| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 1.1726 | 0.08 | | 01/16 | 1.1717 | 0.22 | | 01/15 | 1.1691 | 0.73 | | 01/14 | 1.1606 | -0.09 | | 01/13 | 1.1616 | -0.09 | | 01/10 | 1.1627 | -0.49 | | 01/09 | 1.1684 | 0.01 | | 01/08 | 1.1683 | 0.00 | | 01/07 | 1.1683 | -0.33 | | 01/06 | 1.1722 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1.1731 | -0.15 | | 01/02 | 1.1749 | 0.08 | | 12/31 | 1.1740 | -0.06 | | 12/30 | 1.1747 | 0.44 | | 12/27 | 1.1696 | -0.14 | | 12/24 | 1.1712 | 0.03 | | 12/23 | 1.1708 | -0.30 | | 12/20 | 1.1743 | 0.34 | | 12/19 | 1.1703 | -0.55 | | 12/18 | 1.1768 | -0.62 | |