| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.08930 | 0.23 | | 01/20 | 1.08680 | -0.81 | | 01/17 | 1.09570 | -0.01 | | 01/16 | 1.09580 | -0.01 | | 01/15 | 1.09590 | 0.55 | | 01/14 | 1.08990 | 0.17 | | 01/13 | 1.08800 | -0.36 | | 01/10 | 1.09190 | -0.24 | | 01/09 | 1.09450 | 0.13 | | 01/08 | 1.09310 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.09200 | -0.13 | | 01/06 | 1.09340 | 0.15 | | 01/03 | 1.09180 | -0.31 | | 01/02 | 1.09520 | 0.29 | | 12/30 | 1.09200 | 0.10 | | 12/27 | 1.09090 | -0.17 | | 12/23 | 1.09280 | -0.05 | | 12/20 | 1.09330 | -0.14 | | 12/19 | 1.09480 | -0.61 | | 12/18 | 1.10150 | 0.06 | |