| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 0.9406 | 0.07 | | 01/16 | 0.9399 | 0.22 | | 01/15 | 0.9378 | 0.73 | | 01/14 | 0.9310 | -0.09 | | 01/13 | 0.9318 | -0.10 | | 01/10 | 0.9327 | -0.50 | | 01/09 | 0.9374 | 0.01 | | 01/08 | 0.9373 | 0.00 | | 01/07 | 0.9373 | -0.33 | | 01/06 | 0.9404 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 0.9412 | -0.15 | | 01/02 | 0.9426 | 0.07 | | 12/31 | 0.9419 | -0.06 | | 12/30 | 0.9425 | 0.43 | | 12/27 | 0.9385 | -0.14 | | 12/24 | 0.9398 | 0.03 | | 12/23 | 0.9395 | -0.30 | | 12/20 | 0.9423 | 0.34 | | 12/19 | 0.9391 | -0.56 | | 12/18 | 0.9444 | -0.62 | |