| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.6171 | -0.35 | | 01/20 | 2.6264 | -0.18 | | 01/17 | 2.6311 | 0.22 | | 01/16 | 2.6253 | 0.83 | | 01/15 | 2.6038 | 0.43 | | 01/14 | 2.5926 | 0.76 | | 01/13 | 2.5730 | -2.35 | | 01/10 | 2.6349 | -0.85 | | 01/09 | 2.6575 | -1.17 | | 01/08 | 2.6890 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.6926 | 0.40 | | 01/06 | 2.6819 | -1.39 | | 01/03 | 2.7196 | 0.00 | | 01/02 | 2.7195 | 0.20 | | 12/31 | 2.7142 | -0.14 | | 12/30 | 2.7180 | 0.12 | | 12/27 | 2.7148 | -0.13 | | 12/26 | 2.7183 | 0.00 | | 12/24 | 2.7182 | 0.30 | | 12/23 | 2.7102 | 0.78 | |