| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.1250 | 0.72 | | 01/20 | 1.1170 | 0.36 | | 01/17 | 1.1130 | 0.54 | | 01/16 | 1.1070 | 0.00 | | 01/15 | 1.1070 | 0.45 | | 01/14 | 1.1020 | -0.27 | | 01/13 | 1.1050 | -1.25 | | 01/10 | 1.1190 | -0.53 | | 01/09 | 1.1250 | -0.62 | | 01/08 | 1.1320 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.1290 | 0.27 | | 01/06 | 1.1260 | 0.00 | | 01/03 | 1.1260 | -0.18 | | 01/02 | 1.1280 | -0.44 | | 12/31 | 1.1330 | -0.18 | | 12/30 | 1.1350 | 0.44 | | 12/27 | 1.1300 | 0.18 | | 12/26 | 1.1280 | 0.09 | | 12/24 | 1.1270 | 0.27 | | 12/23 | 1.1240 | 1.26 | |