| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 0.5962 | -0.17 | | 01/20 | 0.5972 | 1.00 | | 01/17 | 0.5913 | -0.08 | | 01/16 | 0.5918 | 0.82 | | 01/15 | 0.5870 | 0.07 | | 01/14 | 0.5866 | 0.22 | | 01/13 | 0.5853 | -1.65 | | 01/10 | 0.5951 | -0.58 | | 01/09 | 0.5986 | -1.22 | | 01/08 | 0.6060 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 0.6093 | 0.28 | | 01/06 | 0.6076 | -0.75 | | 01/03 | 0.6122 | -0.28 | | 01/02 | 0.6139 | -0.31 | | 12/31 | 0.6158 | -0.16 | | 12/30 | 0.6168 | -0.08 | | 12/27 | 0.6173 | 0.55 | | 12/26 | 0.6139 | 0.39 | | 12/24 | 0.6115 | -0.02 | | 12/23 | 0.6116 | 0.84 | |