| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.4331 | 0.58 | | 01/20 | 1.4248 | 0.79 | | 01/17 | 1.4137 | 0.36 | | 01/16 | 1.4086 | 0.46 | | 01/15 | 1.4021 | 0.41 | | 01/14 | 1.3964 | -0.24 | | 01/13 | 1.3997 | -1.07 | | 01/10 | 1.4148 | -0.42 | | 01/09 | 1.4207 | -0.69 | | 01/08 | 1.4306 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.4376 | 0.11 | | 01/06 | 1.4360 | 0.08 | | 01/03 | 1.4348 | 0.06 | | 01/02 | 1.4340 | -0.08 | | 12/31 | 1.4351 | -0.10 | | 12/30 | 1.4366 | 0.04 | | 12/27 | 1.4360 | 0.16 | | 12/26 | 1.4337 | 0.27 | | 12/24 | 1.4298 | 0.14 | | 12/23 | 1.4278 | 1.00 | |