| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 1.8430 | 0.16 | | 01/22 | 1.8400 | -0.22 | | 01/21 | 1.8440 | -1.65 | | 01/20 | 1.8750 | 0.91 | | 01/17 | 1.8580 | -0.80 | | 01/16 | 1.8730 | 1.08 | | 01/15 | 1.8530 | 0.11 | | 01/14 | 1.8510 | 1.15 | | 01/13 | 1.8300 | -3.99 | | 01/10 | 1.9060 | -1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 1.9400 | -1.17 | | 01/08 | 1.9630 | -0.71 | | 01/07 | 1.9770 | 1.13 | | 01/06 | 1.9550 | -2.40 | | 01/03 | 2.0030 | -0.20 | | 01/02 | 2.0070 | 2.14 | | 12/31 | 1.9650 | 0.05 | | 12/30 | 1.9640 | -0.61 | | 12/27 | 1.9760 | 0.10 | | 12/26 | 1.9740 | 0.25 | |