| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.1116 | 0.90 | | 01/20 | 1.1017 | 1.75 | | 01/17 | 1.0827 | 0.74 | | 01/16 | 1.0748 | 0.92 | | 01/15 | 1.0650 | -0.05 | | 01/14 | 1.0655 | 2.15 | | 01/13 | 1.0431 | -0.82 | | 01/10 | 1.0517 | -1.42 | | 01/09 | 1.0669 | 0.02 | | 01/08 | 1.0667 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.0778 | -1.19 | | 01/06 | 1.0908 | -0.14 | | 01/03 | 1.0923 | 0.10 | | 01/02 | 1.0912 | -1.89 | | 12/31 | 1.1122 | -0.18 | | 12/30 | 1.1142 | -0.40 | | 12/27 | 1.1187 | 1.02 | | 12/23 | 1.1074 | 0.32 | | 12/20 | 1.1039 | -0.44 | | 12/19 | 1.1088 | -0.35 | |