| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.8030 | -0.06 | | 01/20 | 1.8041 | 1.10 | | 01/17 | 1.7845 | 0.08 | | 01/16 | 1.7831 | 0.03 | | 01/15 | 1.7826 | -0.06 | | 01/14 | 1.7837 | 0.05 | | 01/13 | 1.7828 | 0.24 | | 01/10 | 1.7786 | -0.10 | | 01/09 | 1.7803 | -0.03 | | 01/08 | 1.7808 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.7840 | 0.08 | | 01/06 | 1.7825 | 0.19 | | 01/03 | 1.7792 | -0.24 | | 01/02 | 1.7835 | -0.03 | | 12/31 | 1.7840 | -0.31 | | 12/30 | 1.7895 | -0.19 | | 12/27 | 1.7929 | 0.11 | | 12/24 | 1.7910 | 0.01 | | 12/23 | 1.7908 | -0.19 | | 12/20 | 1.7942 | 0.23 | |