| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.8079 | -0.28 | | 01/20 | 0.8102 | 0.27 | | 01/17 | 0.8080 | -0.05 | | 01/16 | 0.8084 | 0.75 | | 01/15 | 0.8024 | 0.01 | | 01/14 | 0.8023 | -0.22 | | 01/13 | 0.8041 | -1.52 | | 01/10 | 0.8165 | -0.38 | | 01/09 | 0.8196 | -1.26 | | 01/08 | 0.8301 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.8313 | 0.30 | | 01/06 | 0.8288 | -1.27 | | 01/03 | 0.8395 | -0.02 | | 01/02 | 0.8397 | -0.05 | | 12/31 | 0.8401 | 0.18 | | 12/30 | 0.8386 | 0.04 | | 12/27 | 0.8383 | 0.43 | | 12/26 | 0.8347 | 0.32 | | 12/24 | 0.8320 | 0.22 | | 12/23 | 0.8302 | 0.87 | |