| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.98500 | 0.26 | | 01/20 | 0.98240 | -0.06 | | 01/17 | 0.98300 | -0.09 | | 01/16 | 0.98390 | 0.06 | | 01/15 | 0.98330 | -0.74 | | 01/14 | 0.99060 | 0.03 | | 01/13 | 0.99030 | -0.27 | | 01/10 | 0.99300 | -0.05 | | 01/09 | 0.99350 | -0.03 | | 01/08 | 0.99380 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.99480 | -0.07 | | 01/06 | 0.99550 | -0.06 | | 01/03 | 0.99610 | 0.10 | | 01/02 | 0.99510 | 0.16 | | 12/31 | 0.99350 | 0.01 | | 12/30 | 0.99340 | 0.02 | | 12/27 | 0.99320 | 0.01 | | 12/26 | 0.99310 | 0.02 | | 12/24 | 0.99290 | -0.03 | | 12/23 | 0.99320 | 0.08 | |