| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.5142 | 1.50 | | 01/17 | 3.4622 | 1.01 | | 01/16 | 3.4277 | 0.20 | | 01/15 | 3.4210 | 1.76 | | 01/14 | 3.3617 | 0.46 | | 01/13 | 3.3463 | -0.49 | | 01/10 | 3.3628 | -1.60 | | 01/08 | 3.4176 | -0.09 | | 01/07 | 3.4208 | -1.22 | | 01/06 | 3.4631 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3.4287 | 1.17 | | 01/02 | 3.3889 | 0.14 | | 12/31 | 3.3840 | -0.49 | | 12/30 | 3.4007 | -0.99 | | 12/27 | 3.4347 | -0.58 | | 12/26 | 3.4548 | -0.27 | | 12/24 | 3.4641 | 0.75 | | 12/23 | 3.4384 | 0.38 | | 12/20 | 3.4253 | 0.38 | | 12/19 | 3.4123 | -0.91 | |