| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 1.0526 | 0.21 | | 01/23 | 1.0504 | -0.77 | | 01/22 | 1.0586 | 0.52 | | 01/21 | 1.0531 | 0.39 | | 01/20 | 1.0490 | -0.40 | | 01/17 | 1.0532 | 0.48 | | 01/16 | 1.0482 | 0.49 | | 01/15 | 1.0431 | 0.34 | | 01/14 | 1.0396 | -0.34 | | 01/10 | 1.0431 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 1.0491 | -0.32 | | 01/08 | 1.0525 | -0.51 | | 01/07 | 1.0579 | -0.66 | | 01/06 | 1.0649 | 0.35 | | 12/30 | 1.0612 | -0.21 | | 12/27 | 1.0634 | 0.67 | | 12/23 | 1.0563 | 0.36 | | 12/20 | 1.0525 | -1.16 | | 12/19 | 1.0648 | -0.26 | | 12/18 | 1.0676 | 0.02 | |