| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.7730 | 0.17 | | 01/20 | 1.7700 | -0.45 | | 01/17 | 1.7780 | 0.74 | | 01/16 | 1.7650 | 0.68 | | 01/15 | 1.7530 | 0.52 | | 01/14 | 1.7440 | 0.00 | | 01/13 | 1.7440 | -0.17 | | 01/10 | 1.7470 | -0.06 | | 01/09 | 1.7480 | -0.51 | | 01/08 | 1.7570 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.7700 | -0.34 | | 01/06 | 1.7760 | -0.22 | | 01/03 | 1.7800 | -0.11 | | 01/02 | 1.7820 | 0.11 | | 12/31 | 1.7800 | 0.51 | | 12/30 | 1.7710 | 0.17 | | 12/27 | 1.7680 | -0.34 | | 12/24 | 1.7740 | -0.50 | | 12/23 | 1.7830 | 0.17 | | 12/20 | 1.7800 | 0.17 | |