| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 1.3780 | 0.44 | | 01/16 | 1.3720 | 0.47 | | 01/15 | 1.3656 | 1.10 | | 01/14 | 1.3508 | 1.11 | | 01/13 | 1.3360 | 0.71 | | 01/10 | 1.3266 | -1.10 | | 01/09 | 1.3413 | -0.01 | | 01/08 | 1.3414 | 0.21 | | 01/07 | 1.3386 | -0.06 | | 01/06 | 1.3394 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1.3397 | 0.66 | | 01/02 | 1.3309 | 0.06 | | 12/31 | 1.3301 | 0.33 | | 12/30 | 1.3257 | -0.86 | | 12/27 | 1.3372 | -0.25 | | 12/24 | 1.3405 | 0.74 | | 12/23 | 1.3306 | 0.17 | | 12/20 | 1.3284 | 1.32 | | 12/19 | 1.3111 | -0.05 | | 12/18 | 1.3118 | -2.59 | |