| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.52 | 0.17 | | 01/20 | 0.52 | 1.14 | | 01/17 | 0.51 | 0.55 | | 01/16 | 0.51 | 0.82 | | 01/15 | 0.50 | -0.89 | | 01/14 | 0.51 | 2.61 | | 01/13 | 0.49 | -0.24 | | 01/10 | 0.50 | -0.96 | | 01/09 | 0.50 | 0.04 | | 01/08 | 0.50 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.50 | 0.80 | | 01/06 | 0.50 | -0.34 | | 01/03 | 0.50 | -1.13 | | 01/02 | 0.50 | -2.78 | | 12/31 | 0.52 | -1.59 | | 12/30 | 0.53 | 0.67 | | 12/27 | 0.52 | -0.34 | | 12/26 | 0.53 | 0.08 | | 12/25 | 0.53 | -0.15 | | 12/24 | 0.53 | 1.49 | |