| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.9988 | 0.44 | | 01/20 | 1.9901 | 0.42 | | 01/17 | 1.9817 | 1.00 | | 01/16 | 1.9620 | -0.17 | | 01/15 | 1.9654 | 1.66 | | 01/14 | 1.9333 | 0.75 | | 01/13 | 1.9189 | -0.77 | | 01/10 | 1.9338 | -0.97 | | 01/09 | 1.9528 | 0.55 | | 01/08 | 1.9421 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.9642 | 0.13 | | 01/06 | 1.9616 | 1.12 | | 01/03 | 1.9399 | -0.70 | | 01/02 | 1.9536 | 0.18 | | 12/31 | 1.9500 | 0.61 | | 12/30 | 1.9382 | -1.45 | | 12/27 | 1.9668 | 1.22 | | 12/23 | 1.9430 | 0.79 | | 12/20 | 1.9277 | -1.06 | | 12/19 | 1.9483 | -1.72 | |