| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.2298 | 0.01 | | 01/20 | 1.2297 | 1.29 | | 01/17 | 1.2140 | 0.02 | | 01/16 | 1.2137 | 0.54 | | 01/15 | 1.2072 | 1.59 | | 01/14 | 1.1883 | 0.21 | | 01/13 | 1.1858 | -1.09 | | 01/10 | 1.1989 | 0.37 | | 01/09 | 1.1945 | 1.85 | | 01/08 | 1.1728 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.1875 | 0.41 | | 01/06 | 1.1826 | 0.96 | | 01/03 | 1.1714 | 0.04 | | 01/02 | 1.1709 | 2.13 | | 12/31 | 1.1465 | 0.74 | | 12/30 | 1.1381 | -1.38 | | 12/27 | 1.1540 | 1.56 | | 12/23 | 1.1363 | -0.13 | | 12/20 | 1.1378 | -0.25 | | 12/19 | 1.1407 | -2.80 | |