| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 0.2872 | -0.10 | | 01/22 | 0.2875 | -0.10 | | 01/21 | 0.2878 | 0.31 | | 01/17 | 0.2869 | 0.00 | | 01/16 | 0.2869 | 0.24 | | 01/15 | 0.2862 | 0.74 | | 01/14 | 0.2841 | -0.04 | | 01/13 | 0.2842 | -0.14 | | 01/10 | 0.2846 | -0.42 | | 01/09 | 0.2858 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 0.2865 | -0.07 | | 01/07 | 0.2867 | -0.31 | | 01/06 | 0.2876 | -0.14 | | 01/03 | 0.2880 | -0.17 | | 01/02 | 0.2885 | 0.03 | | 12/31 | 0.2884 | -0.21 | | 12/30 | 0.2890 | 0.42 | | 12/27 | 0.2878 | -0.24 | | 12/26 | 0.2885 | 0.10 | | 12/24 | 0.2882 | 0.07 | |