| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.8300 | 0.97 | | 01/20 | 0.8220 | 0.24 | | 01/17 | 0.8200 | -0.12 | | 01/16 | 0.8210 | 1.73 | | 01/15 | 0.8070 | 0.62 | | 01/14 | 0.8020 | 0.88 | | 01/13 | 0.7950 | -1.49 | | 01/10 | 0.8070 | -0.62 | | 01/09 | 0.8120 | 0.12 | | 01/08 | 0.8110 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.8040 | 1.01 | | 01/06 | 0.7960 | 2.31 | | 01/03 | 0.7780 | 1.97 | | 01/02 | 0.7630 | 0.53 | | 12/30 | 0.7590 | -0.13 | | 12/27 | 0.7600 | -0.91 | | 12/26 | 0.7670 | -0.78 | | 12/24 | 0.7730 | -0.51 | | 12/23 | 0.7770 | 1.57 | | 12/20 | 0.7650 | -1.67 | |