| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 1.0206 | 0.04 | | 01/29 | 1.0202 | 0.09 | | 01/28 | 1.0193 | 0.22 | | 01/27 | 1.0171 | 0.27 | | 01/24 | 1.0144 | -0.01 | | 01/23 | 1.0145 | -0.28 | | 01/22 | 1.0173 | 0.18 | | 01/21 | 1.0155 | 0.12 | | 01/17 | 1.0143 | 0.29 | | 01/16 | 1.0114 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/15 | 1.0087 | 0.62 | | 01/14 | 1.0025 | -0.12 | | 01/13 | 1.0037 | -0.39 | | 01/10 | 1.0076 | -0.26 | | 01/08 | 1.0102 | -0.37 | | 01/07 | 1.0140 | -0.08 | | 01/06 | 1.0148 | -0.09 | | 01/03 | 1.0157 | -0.06 | | 01/02 | 1.0163 | 0.08 | | 12/31 | 1.0155 | 0.22 | |