| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.3532 | 0.07 | | 01/20 | 1.3523 | 1.23 | | 01/17 | 1.3359 | 0.98 | | 01/16 | 1.3230 | -0.06 | | 01/15 | 1.3238 | 1.76 | | 01/14 | 1.3009 | 0.76 | | 01/13 | 1.2911 | -1.82 | | 01/10 | 1.3151 | -0.31 | | 01/09 | 1.3192 | 0.73 | | 01/08 | 1.3096 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.3279 | 0.21 | | 01/06 | 1.3251 | 1.08 | | 01/03 | 1.3110 | 1.38 | | 01/02 | 1.2932 | 0.61 | | 12/31 | 1.2853 | -0.48 | | 12/30 | 1.2915 | -0.84 | | 12/27 | 1.3024 | 1.43 | | 12/23 | 1.2840 | -0.43 | | 12/20 | 1.2895 | -0.70 | | 12/19 | 1.2986 | -1.52 | |