| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.9335 | 0.22 | | 01/20 | 1.9292 | -0.04 | | 01/17 | 1.9300 | 0.29 | | 01/16 | 1.9245 | 0.74 | | 01/15 | 1.9103 | 0.19 | | 01/14 | 1.9066 | -0.04 | | 01/13 | 1.9074 | -0.57 | | 01/10 | 1.9184 | -0.05 | | 01/09 | 1.9193 | -0.09 | | 01/08 | 1.9210 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.9338 | -0.14 | | 01/06 | 1.9366 | 0.14 | | 01/03 | 1.9338 | -0.13 | | 01/02 | 1.9363 | -0.24 | | 12/31 | 1.9409 | 0.23 | | 12/30 | 1.9364 | -0.07 | | 12/27 | 1.9377 | 0.02 | | 12/24 | 1.9373 | -0.21 | | 12/23 | 1.9414 | 0.17 | | 12/20 | 1.9382 | -0.27 | |