| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.7970 | 0.34 | | 01/20 | 1.7910 | -0.06 | | 01/17 | 1.7920 | 0.06 | | 01/16 | 1.7910 | 0.28 | | 01/15 | 1.7860 | 0.79 | | 01/14 | 1.7720 | 0.06 | | 01/13 | 1.7710 | -0.28 | | 01/10 | 1.7760 | -0.39 | | 01/09 | 1.7830 | 0.06 | | 01/08 | 1.7820 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.7870 | -0.28 | | 01/06 | 1.7920 | -0.06 | | 01/03 | 1.7930 | 0.00 | | 01/02 | 1.7930 | -0.11 | | 12/31 | 1.7950 | 0.11 | | 12/30 | 1.7930 | 0.11 | | 12/27 | 1.7910 | -0.11 | | 12/26 | 1.7930 | 0.06 | | 12/24 | 1.7920 | -0.06 | | 12/23 | 1.7930 | -0.22 | |