| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.4591 | 0.14 | | 01/20 | 1.4571 | 1.55 | | 01/17 | 1.4348 | -0.38 | | 01/16 | 1.4403 | 0.22 | | 01/15 | 1.4371 | 1.33 | | 01/14 | 1.4183 | -1.31 | | 01/10 | 1.4371 | -0.89 | | 01/09 | 1.4500 | -1.05 | | 01/08 | 1.4654 | -0.70 | | 01/07 | 1.4758 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.4657 | -1.54 | | 12/30 | 1.4887 | -0.52 | | 12/27 | 1.4965 | 2.39 | | 12/23 | 1.4616 | 0.63 | | 12/20 | 1.4524 | -0.04 | | 12/19 | 1.4530 | -2.38 | | 12/18 | 1.4884 | -0.55 | | 12/17 | 1.4966 | 0.44 | | 12/16 | 1.4900 | -0.64 | | 12/13 | 1.4996 | -1.93 | |