| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.29640 | 0.37 | | 01/20 | 0.29530 | 0.00 | | 01/17 | 0.29530 | -0.10 | | 01/16 | 0.29560 | 0.07 | | 01/15 | 0.29540 | -0.20 | | 01/14 | 0.29600 | 0.00 | | 01/13 | 0.29600 | -0.27 | | 01/10 | 0.29680 | -0.03 | | 01/09 | 0.29690 | -0.07 | | 01/08 | 0.29710 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.29760 | -0.03 | | 01/06 | 0.29770 | -0.03 | | 01/03 | 0.29780 | 0.03 | | 01/02 | 0.29770 | 0.13 | | 12/31 | 0.29730 | 0.00 | | 12/30 | 0.29730 | 0.03 | | 12/27 | 0.29720 | 0.00 | | 12/26 | 0.29720 | 0.03 | | 12/24 | 0.29710 | 0.00 | | 12/23 | 0.29710 | 0.03 | |