| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.3680 | 0.59 | | 01/20 | 1.3600 | -0.15 | | 01/17 | 1.3620 | 0.59 | | 01/16 | 1.3540 | 0.97 | | 01/15 | 1.3410 | 2.37 | | 01/14 | 1.3100 | 0.08 | | 01/13 | 1.3090 | -0.53 | | 01/10 | 1.3160 | -1.35 | | 01/09 | 1.3340 | 0.23 | | 01/08 | 1.3310 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.3400 | -1.18 | | 01/06 | 1.3560 | 0.30 | | 01/03 | 1.3520 | -0.15 | | 01/02 | 1.3540 | 0.59 | | 12/31 | 1.3460 | 0.75 | | 12/30 | 1.3360 | -0.45 | | 12/27 | 1.3420 | -0.81 | | 12/26 | 1.3530 | 0.67 | | 12/24 | 1.3440 | 0.52 | | 12/23 | 1.3370 | 0.15 | |