| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.5376 | 1.29 | | 01/17 | 2.5053 | 0.37 | | 01/16 | 2.4961 | 2.72 | | 01/15 | 2.4300 | 1.16 | | 01/14 | 2.4022 | -0.17 | | 01/13 | 2.4062 | -2.01 | | 01/10 | 2.4555 | -0.48 | | 01/08 | 2.4674 | -0.78 | | 01/07 | 2.4868 | 0.97 | | 01/06 | 2.4629 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 2.4518 | 0.11 | | 01/02 | 2.4491 | -0.76 | | 12/30 | 2.4678 | 0.65 | | 12/27 | 2.4518 | -0.08 | | 12/23 | 2.4538 | 0.54 | | 12/20 | 2.4405 | -0.55 | | 12/19 | 2.4540 | -2.50 | | 12/18 | 2.5169 | -0.78 | | 12/17 | 2.5366 | -0.02 | | 12/16 | 2.5370 | -0.43 | |