| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.2868 | 0.16 | | 01/17 | 1.2848 | 0.18 | | 01/16 | 1.2825 | 0.37 | | 01/15 | 1.2778 | 0.25 | | 01/14 | 1.2746 | 0.02 | | 01/13 | 1.2743 | -0.34 | | 01/10 | 1.2787 | -0.13 | | 01/09 | 1.2804 | -0.35 | | 01/08 | 1.2849 | -0.18 | | 01/07 | 1.2872 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.2883 | -0.21 | | 01/03 | 1.2910 | -0.05 | | 01/02 | 1.2917 | -0.01 | | 12/31 | 1.2918 | 0.19 | | 12/30 | 1.2894 | 0.15 | | 12/27 | 1.2875 | 0.04 | | 12/26 | 1.2870 | -0.04 | | 12/24 | 1.2875 | -0.13 | | 12/23 | 1.2892 | -0.03 | | 12/20 | 1.2896 | 0.03 | |