| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.0517 | 0.18 | | 01/20 | 1.0498 | 0.68 | | 01/17 | 1.0427 | 0.55 | | 01/16 | 1.0370 | -0.14 | | 01/15 | 1.0385 | 1.25 | | 01/14 | 1.0257 | -0.37 | | 01/10 | 1.0295 | -1.10 | | 01/09 | 1.0409 | -0.28 | | 01/08 | 1.0438 | -1.39 | | 01/07 | 1.0585 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.0677 | 0.62 | | 12/30 | 1.0611 | -0.68 | | 12/27 | 1.0684 | 1.03 | | 12/23 | 1.0575 | 0.27 | | 12/20 | 1.0546 | -1.08 | | 12/19 | 1.0661 | -1.14 | | 12/18 | 1.0784 | -0.12 | | 12/17 | 1.0797 | -0.13 | | 12/16 | 1.0811 | -0.25 | | 12/13 | 1.0838 | -0.32 | |