| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.32030 | 0.00 | | 01/20 | 0.32030 | 0.22 | | 01/17 | 0.31960 | 0.03 | | 01/16 | 0.31950 | 0.00 | | 01/15 | 0.31950 | -0.09 | | 01/14 | 0.31980 | 0.00 | | 01/13 | 0.31980 | -0.19 | | 01/10 | 0.32040 | -0.03 | | 01/09 | 0.32050 | -0.09 | | 01/08 | 0.32080 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.32090 | 0.00 | | 01/06 | 0.32090 | -0.06 | | 01/03 | 0.32110 | 0.00 | | 01/02 | 0.32110 | 0.22 | | 12/31 | 0.32040 | 0.03 | | 12/30 | 0.32030 | 0.03 | | 12/27 | 0.32020 | 0.03 | | 12/26 | 0.32010 | 0.03 | | 12/24 | 0.32000 | 0.00 | | 12/23 | 0.32000 | 0.06 | |