| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.25980 | 0.20 | | 01/20 | 1.25730 | -0.06 | | 01/17 | 1.25800 | -0.03 | | 01/16 | 1.25840 | 0.08 | | 01/15 | 1.25740 | 0.08 | | 01/14 | 1.25640 | 0.03 | | 01/13 | 1.25600 | 0.01 | | 01/10 | 1.25590 | 0.00 | | 01/09 | 1.25590 | 0.02 | | 01/08 | 1.25570 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.25450 | 0.02 | | 01/06 | 1.25420 | -0.16 | | 01/03 | 1.25620 | -0.19 | | 01/02 | 1.25860 | 0.17 | | 12/31 | 1.25650 | -0.10 | | 12/30 | 1.25770 | 0.06 | | 12/27 | 1.25700 | -0.01 | | 12/24 | 1.25710 | 0.00 | | 12/23 | 1.25710 | -0.05 | | 12/20 | 1.25770 | -0.01 | |