| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.9567 | -0.42 | | 01/20 | 1.9649 | 0.68 | | 01/17 | 1.9517 | 0.12 | | 01/16 | 1.9493 | 1.12 | | 01/15 | 1.9278 | 0.04 | | 01/14 | 1.9271 | 1.12 | | 01/13 | 1.9057 | -2.03 | | 01/10 | 1.9452 | -0.62 | | 01/09 | 1.9573 | -0.88 | | 01/08 | 1.9747 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.9871 | -0.19 | | 01/06 | 1.9909 | -0.16 | | 01/03 | 1.9941 | -0.08 | | 01/02 | 1.9957 | -0.67 | | 12/31 | 2.0091 | -0.29 | | 12/30 | 2.0150 | -0.21 | | 12/27 | 2.0193 | -0.08 | | 12/26 | 2.0210 | -0.02 | | 12/24 | 2.0214 | 0.23 | | 12/23 | 2.0168 | 0.99 | |