| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.5229 | 0.33 | | 01/20 | 0.5212 | 1.50 | | 01/17 | 0.5135 | 0.14 | | 01/16 | 0.5128 | -0.97 | | 01/15 | 0.5178 | -0.61 | | 01/14 | 0.5210 | 1.92 | | 01/13 | 0.5112 | -0.31 | | 01/10 | 0.5128 | -0.83 | | 01/09 | 0.5171 | -0.40 | | 01/08 | 0.5192 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.5187 | 0.84 | | 01/06 | 0.5144 | 0.04 | | 01/03 | 0.5142 | -1.85 | | 01/02 | 0.5239 | -2.87 | | 12/31 | 0.5394 | -1.64 | | 12/30 | 0.5484 | 0.66 | | 12/27 | 0.5448 | -0.51 | | 12/24 | 0.5476 | 1.11 | | 12/23 | 0.5416 | -0.62 | | 12/20 | 0.5450 | 0.44 | |