| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 2.0173 | 0.68 | | 01/16 | 2.0036 | 0.43 | | 01/15 | 1.9950 | 1.16 | | 01/14 | 1.9721 | 0.27 | | 01/13 | 1.9668 | 0.98 | | 01/10 | 1.9477 | -0.55 | | 01/09 | 1.9585 | 0.14 | | 01/08 | 1.9557 | 0.48 | | 01/07 | 1.9464 | 0.37 | | 01/06 | 1.9393 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1.9550 | 0.23 | | 01/02 | 1.9506 | 1.00 | | 12/31 | 1.9313 | 0.72 | | 12/30 | 1.9174 | -0.61 | | 12/27 | 1.9291 | -0.58 | | 12/24 | 1.9404 | 0.89 | | 12/23 | 1.9233 | 0.40 | | 12/20 | 1.9157 | 0.71 | | 12/19 | 1.9021 | -0.05 | | 12/18 | 1.9030 | -1.46 | |