| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.8320 | -0.22 | | 01/20 | 0.8338 | 0.90 | | 01/17 | 0.8264 | 0.87 | | 01/16 | 0.8193 | 0.76 | | 01/15 | 0.8131 | 1.36 | | 01/14 | 0.8022 | 1.42 | | 01/13 | 0.7910 | 0.94 | | 01/10 | 0.7836 | -0.58 | | 01/09 | 0.7882 | 0.77 | | 01/08 | 0.7822 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.7873 | 0.11 | | 01/06 | 0.7864 | 0.95 | | 01/03 | 0.7790 | 0.05 | | 01/02 | 0.7786 | 1.12 | | 12/31 | 0.7700 | 0.92 | | 12/30 | 0.7630 | -0.72 | | 12/27 | 0.7685 | -0.22 | | 12/26 | 0.7702 | -0.22 | | 12/24 | 0.7719 | 0.56 | | 12/23 | 0.7676 | 0.13 | |