| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.47 | 0.67 | | 01/20 | 10.40 | 0.39 | | 01/17 | 10.36 | 0.78 | | 01/16 | 10.28 | -0.10 | | 01/15 | 10.29 | -0.39 | | 01/14 | 10.33 | 2.28 | | 01/13 | 10.10 | 0.10 | | 01/10 | 10.09 | -1.08 | | 01/09 | 10.20 | -0.29 | | 01/08 | 10.23 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.17 | 0.79 | | 01/06 | 10.09 | -0.20 | | 01/03 | 10.11 | -0.98 | | 01/02 | 10.21 | -2.48 | | 12/31 | 10.47 | -1.69 | | 12/30 | 10.65 | 0.47 | | 12/27 | 10.60 | 0.19 | | 12/24 | 10.58 | 1.34 | | 12/23 | 10.44 | -0.38 | | 12/20 | 10.48 | -0.10 | |