| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.9418 | 0.45 | | 01/20 | 1.9331 | 0.06 | | 01/17 | 1.9319 | 0.41 | | 01/16 | 1.9240 | 0.40 | | 01/15 | 1.9164 | 0.34 | | 01/14 | 1.9099 | -0.68 | | 01/13 | 1.9229 | -0.95 | | 01/10 | 1.9413 | -0.20 | | 01/09 | 1.9451 | -0.73 | | 01/08 | 1.9595 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.9612 | 0.12 | | 01/06 | 1.9588 | -0.44 | | 01/03 | 1.9674 | 0.30 | | 01/02 | 1.9616 | 0.20 | | 12/31 | 1.9577 | 0.22 | | 12/30 | 1.9534 | 0.18 | | 12/27 | 1.9499 | 0.03 | | 12/26 | 1.9494 | 0.21 | | 12/24 | 1.9454 | 0.37 | | 12/23 | 1.9382 | 1.04 | |