| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.2370 | 0.18 | | 01/20 | 2.2330 | 1.04 | | 01/17 | 2.2100 | 0.05 | | 01/16 | 2.2090 | 1.52 | | 01/15 | 2.1760 | -0.18 | | 01/14 | 2.1800 | 1.02 | | 01/13 | 2.1580 | -1.91 | | 01/10 | 2.2000 | -1.30 | | 01/09 | 2.2290 | -0.18 | | 01/08 | 2.2330 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.2470 | -0.18 | | 01/06 | 2.2510 | 0.45 | | 01/03 | 2.2410 | 0.58 | | 01/02 | 2.2280 | 0.00 | | 12/31 | 2.2280 | -0.45 | | 12/30 | 2.2380 | -0.27 | | 12/27 | 2.2440 | -0.09 | | 12/26 | 2.2460 | 0.00 | | 12/24 | 2.2460 | 0.45 | | 12/23 | 2.2360 | 1.04 | |