| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.1156 | 0.01 | | 01/20 | 2.1154 | 0.03 | | 01/17 | 2.1148 | 0.00 | | 01/16 | 2.1149 | 0.09 | | 01/15 | 2.1131 | 0.05 | | 01/14 | 2.1120 | 0.02 | | 01/13 | 2.1116 | 0.00 | | 01/10 | 2.1115 | -0.09 | | 01/09 | 2.1134 | 0.03 | | 01/08 | 2.1127 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.1121 | 0.00 | | 01/06 | 2.1122 | -0.04 | | 01/03 | 2.1131 | 0.01 | | 01/02 | 2.1128 | 0.01 | | 12/31 | 2.1126 | 0.00 | | 12/30 | 2.1125 | 0.07 | | 12/27 | 2.1111 | 0.01 | | 12/26 | 2.1108 | 0.01 | | 12/24 | 2.1106 | 0.00 | | 12/23 | 2.1105 | 0.03 | |