| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.39 | 0.95 | | 01/20 | 0.39 | 1.38 | | 01/17 | 0.38 | 0.16 | | 01/16 | 0.38 | 1.48 | | 01/15 | 0.38 | 0.00 | | 01/14 | 0.38 | -0.08 | | 01/13 | 0.38 | -1.02 | | 01/10 | 0.38 | -0.62 | | 01/09 | 0.38 | -0.21 | | 01/08 | 0.39 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.39 | -0.16 | | 01/06 | 0.39 | 0.81 | | 01/03 | 0.38 | 0.24 | | 01/02 | 0.38 | 0.08 | | 12/31 | 0.38 | -0.62 | | 12/30 | 0.38 | -0.70 | | 12/27 | 0.39 | 0.05 | | 12/26 | 0.39 | 0.23 | | 12/25 | 0.39 | 0.08 | | 12/24 | 0.39 | 0.03 | |