| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.68 | 0.28 | | 01/20 | 10.65 | 0.47 | | 01/17 | 10.60 | 0.76 | | 01/16 | 10.52 | 0.38 | | 01/15 | 10.48 | -0.76 | | 01/14 | 10.56 | 2.72 | | 01/13 | 10.28 | -0.39 | | 01/10 | 10.32 | -1.15 | | 01/09 | 10.44 | -0.38 | | 01/08 | 10.48 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.45 | 0.87 | | 01/06 | 10.36 | 0.10 | | 01/03 | 10.35 | -0.77 | | 01/02 | 10.43 | -2.71 | | 12/31 | 10.72 | -1.74 | | 12/30 | 10.91 | 0.46 | | 12/27 | 10.86 | 0.09 | | 12/24 | 10.85 | 1.31 | | 12/23 | 10.71 | -0.28 | | 12/20 | 10.74 | -0.19 | |