| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.5219 | 0.33 | | 01/20 | 0.5202 | 1.50 | | 01/17 | 0.5125 | 0.14 | | 01/16 | 0.5118 | -0.97 | | 01/15 | 0.5168 | -0.62 | | 01/14 | 0.5200 | 1.92 | | 01/13 | 0.5102 | -0.31 | | 01/10 | 0.5118 | -0.83 | | 01/09 | 0.5161 | -0.41 | | 01/08 | 0.5182 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.5180 | 0.82 | | 01/06 | 0.5138 | 0.06 | | 01/03 | 0.5135 | -1.87 | | 01/02 | 0.5233 | -2.86 | | 12/31 | 0.5387 | -1.64 | | 12/30 | 0.5477 | 0.66 | | 12/27 | 0.5441 | -0.51 | | 12/24 | 0.5469 | 1.11 | | 12/23 | 0.5409 | -0.62 | | 12/20 | 0.5443 | 0.44 | |