| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.09200 | 0.26 | | 01/20 | 2.08660 | -0.06 | | 01/17 | 2.08780 | -0.10 | | 01/16 | 2.08980 | 0.06 | | 01/15 | 2.08850 | -0.23 | | 01/14 | 2.09330 | 0.03 | | 01/13 | 2.09270 | -0.27 | | 01/10 | 2.09840 | -0.06 | | 01/09 | 2.09960 | -0.02 | | 01/08 | 2.10000 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.10220 | -0.08 | | 01/06 | 2.10380 | -0.06 | | 01/03 | 2.10500 | 0.10 | | 01/02 | 2.10280 | 0.16 | | 12/31 | 2.09950 | 0.01 | | 12/30 | 2.09930 | 0.01 | | 12/27 | 2.09900 | 0.01 | | 12/26 | 2.09870 | 0.02 | | 12/24 | 2.09820 | -0.03 | | 12/23 | 2.09880 | 0.08 | |