| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.6700 | 0.00 | | 01/20 | 1.6700 | 0.60 | | 01/17 | 1.6600 | 0.00 | | 01/16 | 1.6600 | 0.00 | | 01/15 | 1.6600 | 0.61 | | 01/14 | 1.6500 | 0.00 | | 01/13 | 1.6500 | -0.60 | | 01/10 | 1.6600 | 0.00 | | 01/09 | 1.6600 | 0.00 | | 01/08 | 1.6600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.6600 | 0.00 | | 01/06 | 1.6600 | 0.00 | | 01/03 | 1.6600 | 0.00 | | 01/02 | 1.6600 | 0.00 | | 12/31 | 1.6600 | 0.00 | | 12/30 | 1.6600 | -0.60 | | 12/24 | 1.6700 | 0.00 | | 12/23 | 1.6700 | -0.60 | | 12/20 | 1.6800 | 0.60 | | 12/19 | 1.6700 | 0.00 | |