| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.53930 | -0.21 | | 01/20 | 1.54260 | -0.71 | | 01/17 | 1.55360 | -0.01 | | 01/16 | 1.55370 | -0.01 | | 01/15 | 1.55390 | -0.08 | | 01/14 | 1.55520 | -0.03 | | 01/13 | 1.55570 | -0.35 | | 01/10 | 1.56120 | 0.04 | | 01/09 | 1.56050 | -0.04 | | 01/08 | 1.56120 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.55820 | -0.15 | | 01/06 | 1.56050 | -0.24 | | 01/03 | 1.56420 | 0.24 | | 01/02 | 1.56040 | -0.15 | | 12/31 | 1.56280 | 0.31 | | 12/30 | 1.55800 | 0.27 | | 12/27 | 1.55380 | -0.08 | | 12/26 | 1.55500 | 0.01 | | 12/24 | 1.55490 | -0.02 | | 12/23 | 1.55520 | 0.22 | |