| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.0670 | 0.28 | | 01/20 | 1.0640 | 1.43 | | 01/17 | 1.0490 | -0.76 | | 01/16 | 1.0570 | 0.57 | | 01/15 | 1.0510 | 1.45 | | 01/14 | 1.0360 | -1.43 | | 01/10 | 1.0510 | -0.57 | | 01/09 | 1.0570 | -1.03 | | 01/08 | 1.0680 | -0.93 | | 01/07 | 1.0780 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.0690 | -1.11 | | 12/30 | 1.0810 | -0.46 | | 12/27 | 1.0860 | 1.59 | | 12/26 | 1.0690 | 1.04 | | 12/24 | 1.0580 | -0.28 | | 12/23 | 1.0610 | 0.47 | | 12/20 | 1.0560 | 0.28 | | 12/19 | 1.0530 | -2.59 | | 12/18 | 1.0810 | -0.55 | | 12/17 | 1.0870 | 0.09 | |