| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.1540 | 0.75 | | 01/20 | 2.1380 | -0.14 | | 01/17 | 2.1410 | 0.56 | | 01/16 | 2.1290 | -0.47 | | 01/15 | 2.1390 | -0.97 | | 01/14 | 2.1600 | -0.92 | | 01/13 | 2.1800 | -1.18 | | 01/10 | 2.2060 | 0.50 | | 01/09 | 2.1950 | -0.99 | | 01/08 | 2.2170 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.2330 | 1.09 | | 01/06 | 2.2090 | -0.67 | | 01/03 | 2.2240 | -0.45 | | 01/02 | 2.2340 | -0.45 | | 12/31 | 2.2440 | 0.49 | | 12/30 | 2.2330 | 0.77 | | 12/27 | 2.2160 | 0.68 | | 12/26 | 2.2010 | 0.96 | | 12/24 | 2.1800 | 0.55 | | 12/23 | 2.1680 | 0.65 | |