| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.64410 | -0.12 | | 01/20 | 0.64490 | 0.30 | | 01/17 | 0.64300 | 0.19 | | 01/16 | 0.64180 | 0.22 | | 01/15 | 0.64040 | -0.05 | | 01/14 | 0.64070 | -0.34 | | 01/13 | 0.64290 | 0.20 | | 01/10 | 0.64160 | -0.11 | | 01/09 | 0.64230 | 0.25 | | 01/08 | 0.64070 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.63590 | -0.50 | | 01/06 | 0.63910 | -0.14 | | 01/03 | 0.64000 | -0.02 | | 01/02 | 0.64010 | 0.03 | | 12/31 | 0.63990 | 0.13 | | 12/30 | 0.63910 | -0.33 | | 12/27 | 0.64120 | 0.27 | | 12/26 | 0.63950 | 0.00 | | 12/24 | 0.63950 | 0.28 | | 12/23 | 0.63770 | -0.53 | |