| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.8364 | -0.80 | | 01/20 | 2.8594 | 1.06 | | 01/17 | 2.8293 | 0.70 | | 01/16 | 2.8096 | 0.70 | | 01/15 | 2.7900 | 1.99 | | 01/14 | 2.7356 | 1.09 | | 01/13 | 2.7060 | -1.75 | | 01/10 | 2.7542 | -1.46 | | 01/09 | 2.7950 | -0.22 | | 01/08 | 2.8012 | -2.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.8625 | -0.59 | | 01/06 | 2.8795 | 3.17 | | 01/03 | 2.7909 | 0.25 | | 01/02 | 2.7840 | -0.19 | | 12/31 | 2.7893 | 0.68 | | 12/30 | 2.7705 | -1.83 | | 12/27 | 2.8222 | 0.09 | | 12/23 | 2.8198 | 2.49 | | 12/20 | 2.7513 | -1.46 | | 12/19 | 2.7920 | -3.46 | |