| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.8522 | 0.01 | | 01/20 | 1.8521 | 0.03 | | 01/17 | 1.8515 | 0.01 | | 01/16 | 1.8514 | 0.01 | | 01/15 | 1.8512 | 0.01 | | 01/14 | 1.8510 | 0.01 | | 01/13 | 1.8508 | 0.03 | | 01/10 | 1.8503 | 0.01 | | 01/09 | 1.8501 | 0.01 | | 01/08 | 1.8500 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.8498 | 0.01 | | 01/06 | 1.8496 | 0.03 | | 01/03 | 1.8491 | 0.01 | | 01/02 | 1.8489 | 0.02 | | 12/31 | 1.8486 | 0.01 | | 12/30 | 1.8484 | 0.03 | | 12/27 | 1.8478 | 0.03 | | 12/24 | 1.8473 | 0.01 | | 12/23 | 1.8471 | 0.03 | | 12/20 | 1.8466 | 0.01 | |