| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.1250 | 0.81 | | 01/20 | 1.1160 | -0.45 | | 01/17 | 1.1210 | -0.09 | | 01/16 | 1.1220 | 1.63 | | 01/15 | 1.1040 | 0.64 | | 01/14 | 1.0970 | 0.37 | | 01/13 | 1.0930 | -1.35 | | 01/10 | 1.1080 | -0.36 | | 01/09 | 1.1120 | 0.00 | | 01/08 | 1.1120 | 1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.0970 | 1.01 | | 01/06 | 1.0860 | 1.69 | | 01/03 | 1.0680 | 2.30 | | 01/02 | 1.0440 | 1.16 | | 12/30 | 1.0320 | -0.10 | | 12/27 | 1.0330 | -0.96 | | 12/26 | 1.0430 | -0.95 | | 12/24 | 1.0530 | -0.28 | | 12/23 | 1.0560 | 1.64 | | 12/20 | 1.0390 | -1.98 | |