| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 2.0100 | -1.47 | | 01/21 | 2.0400 | 0.00 | | 01/20 | 2.0400 | -0.97 | | 01/17 | 2.0600 | -0.48 | | 01/16 | 2.0700 | -2.36 | | 01/15 | 2.1200 | 1.44 | | 01/14 | 2.0900 | -0.95 | | 01/13 | 2.1100 | 2.43 | | 01/10 | 2.0600 | 0.00 | | 01/09 | 2.0600 | 1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 2.0300 | 1.50 | | 01/07 | 2.0000 | -0.99 | | 01/06 | 2.0200 | -2.42 | | 01/03 | 2.0700 | -0.48 | | 01/02 | 2.0800 | 0.48 | | 12/31 | 2.0700 | 0.49 | | 12/30 | 2.0600 | 0.98 | | 12/27 | 2.0400 | 0.00 | | 12/26 | 2.0400 | 0.00 | | 12/25 | 2.0400 | -0.49 | |