| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.0140 | 0.40 | | 01/20 | 1.0100 | 0.50 | | 01/17 | 1.0050 | -0.10 | | 01/16 | 1.0060 | 0.40 | | 01/15 | 1.0020 | 0.60 | | 01/14 | 0.9960 | 0.20 | | 01/13 | 0.9940 | -0.30 | | 01/10 | 0.9970 | -0.50 | | 01/09 | 1.0020 | 0.00 | | 01/08 | 1.0020 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.0060 | -0.30 | | 01/06 | 1.0090 | 0.20 | | 01/03 | 1.0070 | 0.00 | | 01/02 | 1.0070 | -0.30 | | 12/31 | 1.0100 | -0.10 | | 12/30 | 1.0110 | 0.10 | | 12/27 | 1.0100 | 0.00 | | 12/26 | 1.0100 | 0.00 | | 12/24 | 1.0100 | -0.20 | | 12/23 | 1.0120 | -0.39 | |