| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.9093 | 0.30 | | 01/20 | 2.9005 | 1.28 | | 01/17 | 2.8639 | 0.34 | | 01/16 | 2.8541 | 1.47 | | 01/15 | 2.8128 | -0.34 | | 01/14 | 2.8223 | 1.71 | | 01/13 | 2.7749 | -1.20 | | 01/10 | 2.8087 | -0.80 | | 01/09 | 2.8313 | -0.67 | | 01/08 | 2.8505 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.8780 | -0.62 | | 01/06 | 2.8959 | 0.72 | | 01/03 | 2.8753 | -0.10 | | 01/02 | 2.8783 | -1.76 | | 12/31 | 2.9300 | -0.57 | | 12/30 | 2.9469 | -0.23 | | 12/27 | 2.9536 | 0.17 | | 12/24 | 2.9485 | 0.54 | | 12/23 | 2.9326 | 1.12 | | 12/20 | 2.9000 | -0.75 | |