| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.4947 | 1.25 | | 01/20 | 1.4762 | 0.50 | | 01/17 | 1.4689 | 0.50 | | 01/16 | 1.4616 | 0.15 | | 01/15 | 1.4594 | 1.12 | | 01/14 | 1.4432 | 2.07 | | 01/13 | 1.4140 | -0.89 | | 01/10 | 1.4267 | -0.29 | | 01/09 | 1.4309 | 1.10 | | 01/08 | 1.4154 | 1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.3957 | 0.76 | | 01/06 | 1.3852 | -0.41 | | 01/03 | 1.3909 | -0.43 | | 01/02 | 1.3969 | 2.78 | | 12/31 | 1.3591 | 0.35 | | 12/30 | 1.3544 | -1.25 | | 12/27 | 1.3715 | 0.09 | | 12/26 | 1.3703 | -0.24 | | 12/24 | 1.3736 | -0.13 | | 12/23 | 1.3754 | -0.12 | |