| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.40090 | 0.28 | | 01/20 | 0.39980 | 0.25 | | 01/17 | 0.39880 | 0.03 | | 01/16 | 0.39870 | 0.35 | | 01/15 | 0.39730 | 0.23 | | 01/14 | 0.39640 | 0.33 | | 01/13 | 0.39510 | -0.48 | | 01/10 | 0.39700 | -0.25 | | 01/09 | 0.39800 | -0.03 | | 01/08 | 0.39810 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.39970 | 0.23 | | 01/06 | 0.39880 | 0.23 | | 01/03 | 0.39790 | 0.13 | | 01/02 | 0.39740 | -0.08 | | 12/31 | 0.39770 | -0.18 | | 12/30 | 0.39840 | 0.03 | | 12/27 | 0.39830 | -0.05 | | 12/26 | 0.39850 | -0.05 | | 12/24 | 0.39870 | 0.05 | | 12/23 | 0.39850 | -0.23 | |