| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.0397 | 0.25 | | 01/20 | 0.0396 | 1.02 | | 01/17 | 0.0392 | 0.00 | | 01/16 | 0.0392 | 0.00 | | 01/15 | 0.0392 | 0.00 | | 01/14 | 0.0392 | 0.77 | | 01/13 | 0.0389 | -0.26 | | 01/10 | 0.0390 | -0.51 | | 01/09 | 0.0392 | -0.25 | | 01/08 | 0.0393 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.0395 | -0.25 | | 01/06 | 0.0396 | 1.02 | | 01/03 | 0.0392 | 0.26 | | 01/02 | 0.0391 | -0.51 | | 12/31 | 0.0393 | -0.51 | | 12/30 | 0.0395 | -0.25 | | 12/27 | 0.0396 | 0.00 | | 12/26 | 0.0396 | 0.25 | | 12/24 | 0.0395 | 0.00 | | 12/23 | 0.0395 | -0.25 | |