| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 1.2200 | 0.00 | | 01/21 | 1.2200 | 0.00 | | 01/20 | 1.2200 | -0.81 | | 01/17 | 1.2300 | 0.82 | | 01/16 | 1.2200 | 0.00 | | 01/15 | 1.2200 | 0.00 | | 01/14 | 1.2200 | 0.83 | | 01/13 | 1.2100 | -1.63 | | 01/10 | 1.2300 | 0.00 | | 01/09 | 1.2300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 1.2300 | 0.00 | | 01/07 | 1.2300 | -0.81 | | 01/06 | 1.2400 | 0.00 | | 01/03 | 1.2400 | 0.00 | | 01/02 | 1.2400 | 0.00 | | 12/31 | 1.2400 | 0.00 | | 12/30 | 1.2400 | -0.80 | | 12/27 | 1.2500 | 1.63 | | 12/24 | 1.2300 | 0.82 | | 12/23 | 1.2200 | 0.83 | |