| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.5543 | 0.89 | | 01/17 | 0.5494 | 0.66 | | 01/16 | 0.5458 | 0.29 | | 01/15 | 0.5442 | 1.21 | | 01/14 | 0.5377 | 0.34 | | 01/13 | 0.5359 | -0.78 | | 01/10 | 0.5401 | -1.37 | | 01/08 | 0.5476 | -0.58 | | 01/07 | 0.5508 | -0.52 | | 01/06 | 0.5537 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 0.5480 | 0.72 | | 01/02 | 0.5441 | -0.44 | | 12/31 | 0.5465 | -0.07 | | 12/30 | 0.5469 | -1.19 | | 12/27 | 0.5535 | -0.38 | | 12/26 | 0.5556 | 0.13 | | 12/24 | 0.5549 | 0.47 | | 12/23 | 0.5523 | 0.90 | | 12/20 | 0.5474 | -0.05 | | 12/19 | 0.5477 | -1.08 | |