| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.43 | 1.83 | | 01/17 | 0.42 | -0.14 | | 01/16 | 0.42 | 0.98 | | 01/15 | 0.42 | 0.41 | | 01/14 | 0.42 | 0.85 | | 01/13 | 0.41 | 1.00 | | 01/10 | 0.41 | -2.44 | | 01/08 | 0.42 | 0.31 | | 01/07 | 0.42 | -0.67 | | 01/06 | 0.42 | -1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 0.43 | 1.16 | | 01/02 | 0.42 | -0.66 | | 12/31 | 0.42 | 0.78 | | 12/30 | 0.42 | -0.47 | | 12/27 | 0.42 | -0.96 | | 12/26 | 0.43 | 0.16 | | 12/24 | 0.43 | 0.73 | | 12/23 | 0.42 | 0.21 | | 12/20 | 0.42 | 1.56 | | 12/19 | 0.42 | -1.31 | |