| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.5890 | 0.19 | | 01/20 | 1.5860 | 0.76 | | 01/17 | 1.5740 | -0.82 | | 01/16 | 1.5870 | 0.57 | | 01/15 | 1.5780 | 1.35 | | 01/14 | 1.5570 | -1.83 | | 01/10 | 1.5860 | -0.38 | | 01/09 | 1.5920 | -1.06 | | 01/08 | 1.6090 | -0.49 | | 01/07 | 1.6170 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.6020 | -0.87 | | 12/30 | 1.6160 | -0.31 | | 12/27 | 1.6210 | 1.50 | | 12/26 | 1.5970 | 1.08 | | 12/24 | 1.5800 | -0.06 | | 12/23 | 1.5810 | 0.57 | | 12/20 | 1.5720 | 0.00 | | 12/19 | 1.5720 | -2.00 | | 12/18 | 1.6040 | -0.43 | | 12/17 | 1.6110 | 0.12 | |