| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.0940 | 1.36 | | 01/20 | 2.0660 | 0.44 | | 01/17 | 2.0570 | -0.58 | | 01/16 | 2.0690 | 0.29 | | 01/15 | 2.0630 | 1.48 | | 01/14 | 2.0330 | -0.54 | | 01/13 | 2.0440 | -1.21 | | 01/10 | 2.0690 | 0.24 | | 01/09 | 2.0640 | -2.18 | | 01/08 | 2.1100 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.1300 | 1.19 | | 01/06 | 2.1050 | -1.17 | | 01/03 | 2.1300 | -0.65 | | 01/02 | 2.1440 | -0.46 | | 12/30 | 2.1540 | -0.23 | | 12/27 | 2.1590 | 0.47 | | 12/26 | 2.1490 | -0.37 | | 12/24 | 2.1570 | 0.89 | | 12/23 | 2.1380 | 2.54 | | 12/20 | 2.0850 | -0.48 | |