| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.4460 | 0.21 | | 01/20 | 1.4430 | 0.70 | | 01/17 | 1.4330 | -0.69 | | 01/16 | 1.4430 | 0.49 | | 01/15 | 1.4360 | 1.34 | | 01/14 | 1.4170 | -1.73 | | 01/10 | 1.4420 | -0.28 | | 01/09 | 1.4460 | -1.16 | | 01/08 | 1.4630 | -0.48 | | 01/07 | 1.4700 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.4580 | -0.75 | | 12/30 | 1.4690 | -0.34 | | 12/27 | 1.4740 | 1.45 | | 12/26 | 1.4530 | 0.90 | | 12/24 | 1.4400 | 0.00 | | 12/23 | 1.4400 | 0.49 | | 12/20 | 1.4330 | 0.07 | | 12/19 | 1.4320 | -1.98 | | 12/18 | 1.4610 | -0.48 | | 12/17 | 1.4680 | 0.14 | |