| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.1274 | -0.34 | | 01/20 | 1.1313 | 0.18 | | 01/17 | 1.1293 | 0.91 | | 01/16 | 1.1191 | 0.69 | | 01/15 | 1.1114 | 1.29 | | 01/14 | 1.0972 | 0.98 | | 01/13 | 1.0866 | 1.06 | | 01/10 | 1.0752 | -0.36 | | 01/09 | 1.0791 | 0.71 | | 01/08 | 1.0715 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.0740 | 0.11 | | 01/06 | 1.0728 | 0.43 | | 01/03 | 1.0682 | 0.30 | | 01/02 | 1.0650 | 1.39 | | 12/31 | 1.0504 | 1.25 | | 12/30 | 1.0374 | -0.59 | | 12/27 | 1.0436 | -0.35 | | 12/26 | 1.0473 | -0.29 | | 12/24 | 1.0503 | 0.79 | | 12/23 | 1.0421 | 0.18 | |