| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 2.1800 | -1.80 | | 01/21 | 2.2200 | 0.00 | | 01/20 | 2.2200 | -0.45 | | 01/17 | 2.2300 | -0.89 | | 01/16 | 2.2500 | -2.17 | | 01/15 | 2.3000 | 1.32 | | 01/14 | 2.2700 | -0.87 | | 01/13 | 2.2900 | 2.23 | | 01/10 | 2.2400 | 0.00 | | 01/09 | 2.2400 | 1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 2.2000 | 0.92 | | 01/07 | 2.1800 | -0.46 | | 01/06 | 2.1900 | -2.67 | | 01/03 | 2.2500 | -0.44 | | 01/02 | 2.2600 | 0.89 | | 12/31 | 2.2400 | 0.45 | | 12/30 | 2.2300 | 0.90 | | 12/27 | 2.2100 | -0.45 | | 12/26 | 2.2200 | 0.00 | | 12/25 | 2.2200 | -0.45 | |