| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.8023 | 0.19 | | 01/20 | 0.8008 | -0.45 | | 01/17 | 0.8044 | 0.79 | | 01/16 | 0.7981 | 0.69 | | 01/15 | 0.7926 | 0.62 | | 01/14 | 0.7877 | -0.06 | | 01/13 | 0.7882 | -0.23 | | 01/10 | 0.7900 | -0.08 | | 01/09 | 0.7906 | -0.49 | | 01/08 | 0.7945 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.8011 | -0.43 | | 01/06 | 0.8046 | -0.16 | | 01/03 | 0.8059 | -0.10 | | 01/02 | 0.8067 | 0.07 | | 12/31 | 0.8061 | 0.47 | | 12/30 | 0.8023 | 0.06 | | 12/27 | 0.8018 | -0.64 | | 12/23 | 0.8070 | 0.21 | | 12/20 | 0.8053 | -0.07 | | 12/19 | 0.8059 | -0.10 | |