| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.7080 | -0.14 | | 01/20 | 0.7090 | 0.14 | | 01/17 | 0.7080 | 0.85 | | 01/16 | 0.7020 | 0.57 | | 01/15 | 0.6980 | 0.43 | | 01/14 | 0.6950 | -0.43 | | 01/13 | 0.6980 | 0.43 | | 01/10 | 0.6950 | -1.14 | | 01/09 | 0.7030 | -0.14 | | 01/08 | 0.7040 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.7040 | 0.14 | | 01/06 | 0.7030 | -0.71 | | 01/03 | 0.7080 | -1.12 | | 01/02 | 0.7160 | 0.42 | | 12/31 | 0.7130 | -0.14 | | 12/30 | 0.7140 | -0.42 | | 12/27 | 0.7170 | 0.00 | | 12/26 | 0.7170 | 0.70 | | 12/24 | 0.7120 | 0.00 | | 12/23 | 0.7120 | 0.56 | |