| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.15 | 1.42 | | 01/20 | 2.12 | 0.69 | | 01/17 | 2.10 | 0.25 | | 01/16 | 2.10 | 1.02 | | 01/15 | 2.07 | -0.70 | | 01/14 | 2.09 | 2.46 | | 01/13 | 2.04 | -1.18 | | 01/10 | 2.06 | -0.88 | | 01/09 | 2.08 | -0.23 | | 01/08 | 2.09 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.08 | 0.03 | | 01/06 | 2.08 | 0.05 | | 01/03 | 2.08 | -0.12 | | 01/02 | 2.08 | -1.74 | | 12/31 | 2.12 | -0.97 | | 12/30 | 2.14 | -0.22 | | 12/27 | 2.14 | -0.22 | | 12/26 | 2.15 | 0.61 | | 12/25 | 2.14 | -0.13 | | 12/24 | 2.14 | 0.88 | |