| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.5358 | 0.77 | | 01/17 | 0.5317 | 0.57 | | 01/16 | 0.5287 | 0.25 | | 01/15 | 0.5274 | 1.19 | | 01/14 | 0.5212 | 0.35 | | 01/13 | 0.5194 | -0.75 | | 01/10 | 0.5233 | -1.15 | | 01/08 | 0.5294 | -0.58 | | 01/07 | 0.5325 | -0.45 | | 01/06 | 0.5349 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 0.5297 | 0.55 | | 01/02 | 0.5268 | -0.36 | | 12/31 | 0.5287 | 0.00 | | 12/30 | 0.5287 | -1.01 | | 12/27 | 0.5341 | 0.28 | | 12/23 | 0.5326 | 0.79 | | 12/20 | 0.5284 | -0.02 | | 12/19 | 0.5285 | -1.09 | | 12/18 | 0.5343 | -1.35 | | 12/17 | 0.5416 | -0.09 | |