| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0095 | 0.25 | | 01/17 | 9.9844 | -0.02 | | 01/16 | 9.9867 | 0.29 | | 01/15 | 9.9578 | 0.83 | | 01/14 | 9.8758 | 0.09 | | 01/13 | 9.8673 | -0.16 | | 01/10 | 9.8835 | -0.52 | | 01/09 | 9.9356 | 0.09 | | 01/08 | 9.9263 | -0.03 | | 01/07 | 9.9297 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.9655 | -0.11 | | 01/03 | 9.9765 | -0.14 | | 01/02 | 9.9907 | -0.04 | | 12/31 | 9.9948 | -0.15 | | 12/30 | 10.0094 | 0.37 | | 12/27 | 9.9724 | -0.16 | | 12/26 | 9.9881 | 0.12 | | 12/24 | 9.9763 | 0.12 | | 12/23 | 9.9647 | -0.32 | | 12/20 | 9.9971 | 0.19 | |