| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.5250 | 0.59 | | 01/20 | 1.5160 | -0.33 | | 01/17 | 1.5210 | 0.60 | | 01/16 | 1.5120 | -0.07 | | 01/15 | 1.5130 | 0.33 | | 01/14 | 1.5080 | -0.66 | | 01/13 | 1.5180 | -1.11 | | 01/10 | 1.5350 | -0.32 | | 01/09 | 1.5400 | -0.71 | | 01/08 | 1.5510 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.5400 | 0.26 | | 01/06 | 1.5360 | -0.52 | | 01/03 | 1.5440 | 0.06 | | 01/02 | 1.5430 | -0.19 | | 12/31 | 1.5460 | 0.13 | | 12/30 | 1.5440 | 0.59 | | 12/27 | 1.5350 | 0.07 | | 12/26 | 1.5340 | 0.00 | | 12/24 | 1.5340 | 0.59 | | 12/23 | 1.5250 | 1.26 | |