| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.39370 | 0.15 | | 01/20 | 0.39310 | -0.10 | | 01/17 | 0.39350 | 0.00 | | 01/16 | 0.39350 | 0.08 | | 01/15 | 0.39320 | 0.10 | | 01/14 | 0.39280 | 0.00 | | 01/13 | 0.39280 | 0.00 | | 01/10 | 0.39280 | -0.03 | | 01/09 | 0.39290 | -0.03 | | 01/08 | 0.39300 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.39270 | 0.03 | | 01/06 | 0.39260 | -0.10 | | 01/03 | 0.39300 | 0.00 | | 01/02 | 0.39300 | 0.13 | | 12/31 | 0.39250 | -0.03 | | 12/30 | 0.39260 | 0.08 | | 12/27 | 0.39230 | 0.00 | | 12/24 | 0.39230 | 0.00 | | 12/23 | 0.39230 | -0.03 | | 12/20 | 0.39240 | -0.05 | |