| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.0253 | 1.12 | | 01/20 | 2.0029 | -0.21 | | 01/17 | 2.0072 | 0.54 | | 01/16 | 1.9964 | 0.09 | | 01/15 | 1.9947 | 1.05 | | 01/14 | 1.9740 | 1.62 | | 01/13 | 1.9426 | -0.77 | | 01/10 | 1.9577 | -0.07 | | 01/09 | 1.9590 | 1.04 | | 01/08 | 1.9388 | 1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.9042 | 0.77 | | 01/06 | 1.8896 | -0.92 | | 01/03 | 1.9072 | -0.19 | | 01/02 | 1.9108 | 3.06 | | 12/31 | 1.8541 | 0.68 | | 12/30 | 1.8416 | -1.11 | | 12/27 | 1.8623 | -0.05 | | 12/26 | 1.8633 | -0.30 | | 12/24 | 1.8690 | 0.10 | | 12/23 | 1.8672 | -0.06 | |