| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.59040 | -0.12 | | 01/17 | 0.59110 | -0.10 | | 01/16 | 0.59170 | 0.12 | | 01/15 | 0.59100 | 0.05 | | 01/14 | 0.59070 | 0.00 | | 01/13 | 0.59070 | -0.22 | | 01/10 | 0.59200 | -0.05 | | 01/09 | 0.59230 | -0.62 | | 01/08 | 0.59600 | -0.08 | | 01/07 | 0.59650 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 0.59660 | -0.15 | | 01/03 | 0.59750 | 0.03 | | 01/02 | 0.59730 | 0.17 | | 12/31 | 0.59630 | 0.12 | | 12/30 | 0.59560 | 0.05 | | 12/27 | 0.59530 | -0.02 | | 12/26 | 0.59540 | 0.05 | | 12/24 | 0.59510 | -0.02 | | 12/23 | 0.59520 | 0.02 | | 12/20 | 0.59510 | -0.20 | |