| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.9317 | 0.04 | | 01/20 | 1.9310 | 0.71 | | 01/17 | 1.9174 | 0.40 | | 01/16 | 1.9097 | -0.37 | | 01/15 | 1.9168 | 0.36 | | 01/14 | 1.9100 | -0.85 | | 01/10 | 1.9263 | -0.52 | | 01/09 | 1.9363 | -0.58 | | 01/08 | 1.9475 | -1.05 | | 01/07 | 1.9681 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1.9712 | 0.15 | | 12/30 | 1.9682 | -0.89 | | 12/27 | 1.9858 | 1.45 | | 12/23 | 1.9574 | 0.81 | | 12/20 | 1.9416 | -1.34 | | 12/19 | 1.9680 | 0.87 | | 12/18 | 1.9510 | -0.06 | | 12/17 | 1.9521 | -0.27 | | 12/16 | 1.9574 | 0.22 | | 12/13 | 1.9532 | 0.52 | |