| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.0164 | 0.39 | | 01/20 | 1.0125 | -0.39 | | 01/17 | 1.0165 | 0.46 | | 01/16 | 1.0118 | 0.50 | | 01/15 | 1.0068 | 0.33 | | 01/14 | 1.0035 | -0.34 | | 01/10 | 1.0069 | -0.57 | | 01/09 | 1.0127 | -0.32 | | 01/08 | 1.0160 | -0.52 | | 01/07 | 1.0213 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.0280 | 0.34 | | 12/30 | 1.0245 | -0.21 | | 12/27 | 1.0267 | 0.67 | | 12/23 | 1.0199 | 0.35 | | 12/20 | 1.0163 | -1.16 | | 12/19 | 1.0282 | -0.26 | | 12/18 | 1.0309 | 0.02 | | 12/17 | 1.0307 | -0.14 | | 12/16 | 1.0321 | -0.23 | | 12/13 | 1.0345 | -0.54 | |