| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.9590 | -0.21 | | 01/20 | 0.9610 | -0.62 | | 01/17 | 0.9670 | 0.94 | | 01/16 | 0.9580 | 0.42 | | 01/15 | 0.9540 | 0.32 | | 01/14 | 0.9510 | -0.73 | | 01/13 | 0.9580 | 0.42 | | 01/10 | 0.9540 | -0.93 | | 01/09 | 0.9630 | -0.21 | | 01/08 | 0.9650 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.9600 | 0.10 | | 01/06 | 0.9590 | -1.13 | | 01/03 | 0.9700 | -0.92 | | 01/02 | 0.9790 | 0.72 | | 12/31 | 0.9720 | 0.10 | | 12/30 | 0.9710 | -0.21 | | 12/27 | 0.9730 | -0.21 | | 12/26 | 0.9750 | 0.62 | | 12/24 | 0.9690 | 0.21 | | 12/23 | 0.9670 | 0.62 | |