| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.6660 | -0.04 | | 01/20 | 1.6667 | -0.25 | | 01/17 | 1.6709 | 0.16 | | 01/16 | 1.6683 | 0.85 | | 01/15 | 1.6543 | -0.27 | | 01/14 | 1.6587 | -0.61 | | 01/13 | 1.6688 | 0.46 | | 01/10 | 1.6612 | -0.05 | | 01/09 | 1.6620 | -0.13 | | 01/08 | 1.6642 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.6565 | -0.06 | | 01/06 | 1.6575 | -1.05 | | 01/03 | 1.6751 | 0.20 | | 01/02 | 1.6717 | 0.51 | | 12/31 | 1.6632 | 0.60 | | 12/30 | 1.6532 | -0.16 | | 12/27 | 1.6558 | -0.40 | | 12/24 | 1.6625 | -0.17 | | 12/23 | 1.6654 | 0.10 | | 12/20 | 1.6638 | -0.17 | |