| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.4214 | 0.10 | | 01/20 | 1.4200 | 1.12 | | 01/17 | 1.4043 | -0.47 | | 01/16 | 1.4110 | 0.86 | | 01/15 | 1.3990 | 0.29 | | 01/14 | 1.3949 | 0.09 | | 01/13 | 1.3937 | -1.48 | | 01/10 | 1.4146 | -0.91 | | 01/09 | 1.4276 | -0.94 | | 01/08 | 1.4412 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.4491 | 0.37 | | 01/06 | 1.4437 | -0.39 | | 01/03 | 1.4494 | 0.08 | | 01/02 | 1.4483 | -0.19 | | 12/31 | 1.4511 | -0.19 | | 12/30 | 1.4538 | -0.19 | | 12/27 | 1.4566 | 0.55 | | 12/26 | 1.4486 | 0.28 | | 12/24 | 1.4445 | 0.10 | | 12/23 | 1.4430 | 0.97 | |