| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.5943 | -0.38 | | 01/17 | 1.6004 | 1.02 | | 01/16 | 1.5842 | 0.51 | | 01/15 | 1.5761 | 0.78 | | 01/14 | 1.5639 | 0.05 | | 01/13 | 1.5631 | -1.10 | | 01/10 | 1.5805 | -0.15 | | 01/08 | 1.5828 | -0.26 | | 01/07 | 1.5870 | -0.30 | | 01/06 | 1.5917 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1.5842 | 0.56 | | 01/02 | 1.5753 | -0.59 | | 12/31 | 1.5846 | 0.33 | | 12/30 | 1.5794 | -1.19 | | 12/27 | 1.5985 | -0.41 | | 12/26 | 1.6051 | 0.37 | | 12/24 | 1.5992 | 0.83 | | 12/23 | 1.5861 | 0.83 | | 12/20 | 1.5730 | 0.08 | | 12/19 | 1.5718 | -1.49 | |