| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.9420 | 0.17 | | 01/20 | 3.9353 | 0.56 | | 01/17 | 3.9135 | 0.39 | | 01/16 | 3.8984 | 1.40 | | 01/15 | 3.8446 | -0.40 | | 01/14 | 3.8602 | 1.26 | | 01/13 | 3.8121 | -1.08 | | 01/10 | 3.8539 | -0.58 | | 01/09 | 3.8763 | -0.72 | | 01/08 | 3.9045 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.9263 | -0.61 | | 01/06 | 3.9503 | 0.19 | | 01/03 | 3.9427 | 0.14 | | 01/02 | 3.9372 | -1.50 | | 12/31 | 3.9972 | -0.24 | | 12/30 | 4.0068 | -0.10 | | 12/27 | 4.0107 | -0.03 | | 12/24 | 4.0119 | 0.78 | | 12/23 | 3.9810 | 1.18 | | 12/20 | 3.9347 | -1.04 | |