| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.03940 | 0.17 | | 01/20 | 1.03760 | 0.06 | | 01/17 | 1.03700 | 0.05 | | 01/16 | 1.03650 | 0.13 | | 01/15 | 1.03520 | 0.34 | | 01/14 | 1.03170 | -0.01 | | 01/13 | 1.03180 | -0.12 | | 01/10 | 1.03300 | -0.20 | | 01/09 | 1.03510 | 0.13 | | 01/08 | 1.03380 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.03330 | -0.12 | | 01/06 | 1.03450 | 0.10 | | 01/03 | 1.03350 | 0.17 | | 01/02 | 1.03170 | 0.12 | | 12/31 | 1.03050 | 0.00 | | 12/30 | 1.03050 | -0.04 | | 12/27 | 1.03090 | 0.06 | | 12/26 | 1.03030 | 0.04 | | 12/24 | 1.02990 | 0.08 | | 12/23 | 1.02910 | -0.30 | |