| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.4904 | 0.43 | | 01/17 | 1.4840 | 0.90 | | 01/16 | 1.4708 | 1.05 | | 01/15 | 1.4555 | 0.23 | | 01/14 | 1.4522 | 0.46 | | 01/13 | 1.4455 | -0.10 | | 01/10 | 1.4469 | 0.53 | | 01/08 | 1.4393 | 0.89 | | 01/07 | 1.4266 | 0.22 | | 01/06 | 1.4234 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1.4242 | -0.06 | | 01/02 | 1.4250 | 0.62 | | 12/31 | 1.4162 | -0.51 | | 12/30 | 1.4234 | -0.68 | | 12/27 | 1.4332 | 0.71 | | 12/24 | 1.4231 | -0.03 | | 12/23 | 1.4235 | 0.52 | | 12/20 | 1.4162 | 0.38 | | 12/19 | 1.4109 | -1.45 | | 12/18 | 1.4316 | -0.32 | |