| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.1720 | 0.34 | | 01/20 | 1.1680 | 1.48 | | 01/17 | 1.1510 | -0.86 | | 01/16 | 1.1610 | 0.61 | | 01/15 | 1.1540 | 1.41 | | 01/14 | 1.1380 | -1.47 | | 01/10 | 1.1550 | -0.60 | | 01/09 | 1.1620 | -1.02 | | 01/08 | 1.1740 | -0.93 | | 01/07 | 1.1850 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.1740 | -1.18 | | 12/30 | 1.1880 | -0.42 | | 12/27 | 1.1930 | 1.62 | | 12/26 | 1.1740 | 1.12 | | 12/24 | 1.1610 | -0.26 | | 12/23 | 1.1640 | 0.52 | | 12/20 | 1.1580 | 0.26 | | 12/19 | 1.1550 | -2.53 | | 12/18 | 1.1850 | -0.67 | | 12/17 | 1.1930 | 0.08 | |