| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.3459 | 0.35 | | 01/17 | 0.3447 | 0.00 | | 01/16 | 0.3447 | 0.23 | | 01/15 | 0.3439 | 0.73 | | 01/14 | 0.3414 | -0.03 | | 01/13 | 0.3415 | -0.15 | | 01/10 | 0.3420 | -0.41 | | 01/09 | 0.3434 | 0.00 | | 01/08 | 0.3434 | -0.03 | | 01/07 | 0.3435 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 0.3446 | -0.17 | | 01/03 | 0.3452 | -0.17 | | 01/02 | 0.3458 | 0.06 | | 12/31 | 0.3456 | -0.20 | | 12/30 | 0.3463 | 0.41 | | 12/27 | 0.3449 | -0.23 | | 12/26 | 0.3457 | 0.09 | | 12/24 | 0.3454 | 0.09 | | 12/23 | 0.3451 | -0.29 | | 12/20 | 0.3461 | 0.26 | |