| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.5890 | 0.89 | | 01/20 | 1.5750 | 0.57 | | 01/17 | 1.5660 | 0.51 | | 01/16 | 1.5580 | -0.38 | | 01/15 | 1.5640 | -0.95 | | 01/14 | 1.5790 | -0.44 | | 01/13 | 1.5860 | -1.31 | | 01/10 | 1.6070 | 0.25 | | 01/09 | 1.6030 | -0.93 | | 01/08 | 1.6180 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.6360 | 1.05 | | 01/06 | 1.6190 | -0.12 | | 01/03 | 1.6210 | -0.73 | | 01/02 | 1.6330 | -0.67 | | 12/31 | 1.6440 | 0.12 | | 12/30 | 1.6420 | 0.67 | | 12/27 | 1.6310 | 0.80 | | 12/26 | 1.6180 | 1.00 | | 12/24 | 1.6020 | 0.31 | | 12/23 | 1.5970 | 0.63 | |