| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.4805 | 0.23 | | 01/20 | 0.4794 | 0.00 | | 01/17 | 0.4794 | 0.15 | | 01/16 | 0.4787 | 0.23 | | 01/15 | 0.4776 | 0.48 | | 01/14 | 0.4753 | -0.02 | | 01/13 | 0.4754 | -0.21 | | 01/10 | 0.4764 | -0.29 | | 01/09 | 0.4778 | 0.00 | | 01/08 | 0.4778 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.4785 | -0.13 | | 01/06 | 0.4791 | 0.04 | | 01/03 | 0.4789 | 0.08 | | 01/02 | 0.4785 | 0.10 | | 12/31 | 0.4780 | 0.00 | | 12/30 | 0.4780 | 0.13 | | 12/27 | 0.4774 | -0.02 | | 12/23 | 0.4775 | -0.06 | | 12/20 | 0.4778 | 0.00 | | 12/19 | 0.4778 | -0.52 | |