| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.9901 | 1.08 | | 01/20 | 0.9795 | 1.46 | | 01/17 | 0.9654 | 0.42 | | 01/16 | 0.9614 | 1.33 | | 01/15 | 0.9488 | -0.48 | | 01/14 | 0.9534 | 1.33 | | 01/13 | 0.9409 | 0.31 | | 01/10 | 0.9380 | -1.40 | | 01/09 | 0.9513 | 0.73 | | 01/08 | 0.9444 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.9405 | -2.02 | | 01/06 | 0.9599 | -1.11 | | 01/03 | 0.9707 | 1.00 | | 01/02 | 0.9611 | -1.48 | | 12/31 | 0.9755 | 0.43 | | 12/30 | 0.9713 | -0.76 | | 12/27 | 0.9787 | -0.14 | | 12/24 | 0.9801 | 0.94 | | 12/23 | 0.9710 | 0.21 | | 12/20 | 0.9690 | 0.65 | |