| 日期 | 淨值 | 漲跌幅(%) |
| 01/28 | 0.5352 | 0.19 | | 01/27 | 0.5342 | -0.96 | | 01/24 | 0.5394 | 0.86 | | 01/23 | 0.5348 | -0.34 | | 01/22 | 0.5366 | -0.79 | | 01/21 | 0.5409 | -0.18 | | 01/20 | 0.5419 | 1.31 | | 01/17 | 0.5349 | 0.17 | | 01/16 | 0.5340 | 1.29 | | 01/15 | 0.5272 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/14 | 0.5246 | 0.00 | | 01/13 | 0.5246 | -1.09 | | 01/10 | 0.5304 | -0.67 | | 01/09 | 0.5340 | -0.17 | | 01/08 | 0.5349 | -1.16 | | 01/07 | 0.5412 | -0.70 | | 01/06 | 0.5450 | 0.65 | | 01/03 | 0.5415 | 0.73 | | 01/02 | 0.5376 | 0.02 | | 12/31 | 0.5375 | -0.78 | |