| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.8315 | 0.16 | | 01/17 | 1.8285 | 0.18 | | 01/16 | 1.8253 | 0.37 | | 01/15 | 1.8186 | 0.25 | | 01/14 | 1.8141 | 0.02 | | 01/13 | 1.8137 | -0.34 | | 01/10 | 1.8199 | -0.13 | | 01/09 | 1.8223 | 0.05 | | 01/08 | 1.8213 | -0.17 | | 01/07 | 1.8244 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.8260 | -0.21 | | 01/03 | 1.8299 | -0.05 | | 01/02 | 1.8309 | -0.01 | | 12/31 | 1.8310 | 0.19 | | 12/30 | 1.8276 | 0.15 | | 12/27 | 1.8249 | 0.04 | | 12/26 | 1.8242 | -0.04 | | 12/24 | 1.8249 | -0.13 | | 12/23 | 1.8273 | -0.03 | | 12/20 | 1.8278 | 0.03 | |