| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.68 | 1.27 | | 01/20 | 0.67 | 1.65 | | 01/17 | 0.66 | 0.47 | | 01/16 | 0.66 | 0.83 | | 01/15 | 0.65 | -0.28 | | 01/14 | 0.65 | 2.38 | | 01/13 | 0.64 | -0.95 | | 01/10 | 0.64 | -1.14 | | 01/09 | 0.65 | -0.23 | | 01/08 | 0.65 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.65 | -0.32 | | 01/06 | 0.65 | 0.06 | | 01/03 | 0.65 | -0.17 | | 01/02 | 0.65 | -1.58 | | 12/31 | 0.66 | -1.25 | | 12/30 | 0.67 | -0.50 | | 12/27 | 0.68 | -0.27 | | 12/26 | 0.68 | 0.41 | | 12/25 | 0.68 | -0.15 | | 12/24 | 0.68 | 1.00 | |