| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.4707 | 0.41 | | 01/20 | 0.4688 | 0.21 | | 01/17 | 0.4678 | 0.41 | | 01/16 | 0.4659 | 0.34 | | 01/15 | 0.4643 | 0.78 | | 01/14 | 0.4607 | 0.33 | | 01/13 | 0.4592 | -0.67 | | 01/10 | 0.4623 | -0.67 | | 01/09 | 0.4654 | -0.13 | | 01/08 | 0.4660 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.4686 | -0.15 | | 01/06 | 0.4693 | 0.73 | | 01/03 | 0.4659 | 0.32 | | 01/02 | 0.4644 | -0.24 | | 12/31 | 0.4655 | 0.02 | | 12/30 | 0.4654 | -0.77 | | 12/27 | 0.4690 | 0.36 | | 12/23 | 0.4673 | 0.69 | | 12/20 | 0.4641 | -0.13 | | 12/19 | 0.4647 | -1.13 | |