| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.8340 | 0.66 | | 01/20 | 1.8220 | 1.62 | | 01/17 | 1.7930 | 0.67 | | 01/16 | 1.7810 | 1.77 | | 01/15 | 1.7500 | -0.51 | | 01/14 | 1.7590 | 2.15 | | 01/13 | 1.7220 | -1.37 | | 01/10 | 1.7460 | -1.08 | | 01/09 | 1.7650 | -0.28 | | 01/08 | 1.7700 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.7920 | -0.55 | | 01/06 | 1.8020 | 0.95 | | 01/03 | 1.7850 | 0.39 | | 01/02 | 1.7780 | -1.88 | | 12/31 | 1.8120 | -0.33 | | 12/30 | 1.8180 | -0.33 | | 12/27 | 1.8240 | 0.39 | | 12/24 | 1.8170 | 0.72 | | 12/23 | 1.8040 | 1.46 | | 12/20 | 1.7780 | -0.67 | |