| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 0.9100 | -1.09 | | 01/21 | 0.9200 | 0.00 | | 01/20 | 0.9200 | 1.10 | | 01/17 | 0.9100 | 1.11 | | 01/16 | 0.9000 | 0.00 | | 01/15 | 0.9000 | -2.17 | | 01/14 | 0.9200 | 0.00 | | 01/13 | 0.9200 | -1.08 | | 01/10 | 0.9300 | 0.00 | | 01/09 | 0.9300 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 0.9400 | 0.00 | | 01/07 | 0.9400 | 1.08 | | 01/06 | 0.9300 | -2.11 | | 01/03 | 0.9500 | 0.00 | | 01/02 | 0.9500 | -1.04 | | 12/31 | 0.9600 | 0.00 | | 12/30 | 0.9600 | 0.00 | | 12/27 | 0.9600 | 1.05 | | 12/24 | 0.9500 | 0.00 | | 12/23 | 0.9500 | 1.06 | |