| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.9618 | 0.05 | | 01/17 | 1.9609 | 0.01 | | 01/16 | 1.9607 | 0.02 | | 01/15 | 1.9604 | 0.01 | | 01/14 | 1.9602 | 0.01 | | 01/13 | 1.9600 | 0.04 | | 01/10 | 1.9593 | 0.02 | | 01/08 | 1.9589 | 0.01 | | 01/07 | 1.9587 | 0.02 | | 01/06 | 1.9584 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1.9578 | 0.02 | | 01/02 | 1.9575 | 0.02 | | 12/31 | 1.9571 | 0.01 | | 12/30 | 1.9569 | 0.04 | | 12/27 | 1.9562 | 0.04 | | 12/24 | 1.9555 | 0.01 | | 12/23 | 1.9553 | 0.04 | | 12/20 | 1.9546 | 0.01 | | 12/19 | 1.9544 | 0.01 | | 12/18 | 1.9542 | 0.02 | |