| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.46440 | 0.24 | | 01/20 | 0.46330 | 0.04 | | 01/17 | 0.46310 | 0.02 | | 01/16 | 0.46300 | 0.15 | | 01/15 | 0.46230 | 0.39 | | 01/14 | 0.46050 | 0.07 | | 01/13 | 0.46020 | -0.20 | | 01/10 | 0.46110 | -0.22 | | 01/09 | 0.46210 | 0.09 | | 01/08 | 0.46170 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.46230 | 0.00 | | 01/06 | 0.46230 | 0.15 | | 01/03 | 0.46160 | 0.20 | | 01/02 | 0.46070 | 0.09 | | 12/31 | 0.46030 | -0.07 | | 12/30 | 0.46060 | 0.04 | | 12/27 | 0.46040 | -0.02 | | 12/26 | 0.46050 | 0.04 | | 12/24 | 0.46030 | 0.00 | | 12/23 | 0.46030 | -0.22 | |