| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1.9315 | -0.22 | | 01/20 | 1.9358 | 0.54 | | 01/17 | 1.9254 | 0.18 | | 01/16 | 1.9220 | 0.89 | | 01/15 | 1.9051 | 0.51 | | 01/14 | 1.8955 | 1.21 | | 01/13 | 1.8729 | -2.47 | | 01/10 | 1.9203 | -1.07 | | 01/09 | 1.9411 | -1.12 | | 01/08 | 1.9631 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1.9736 | 0.39 | | 01/06 | 1.9660 | -0.88 | | 01/03 | 1.9834 | -0.24 | | 01/02 | 1.9881 | -0.08 | | 12/31 | 1.9896 | -0.47 | | 12/30 | 1.9990 | -0.02 | | 12/27 | 1.9993 | 0.01 | | 12/26 | 1.9992 | 0.08 | | 12/24 | 1.9977 | 0.06 | | 12/23 | 1.9965 | 0.73 | |