| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.34 | 0.88 | | 01/17 | 10.25 | -0.10 | | 01/16 | 10.26 | 0.20 | | 01/15 | 10.24 | 1.19 | | 01/14 | 10.12 | 0.30 | | 01/13 | 10.09 | -0.49 | | 01/10 | 10.14 | -0.78 | | 01/09 | 10.22 | 0.00 | | 01/08 | 10.22 | -0.39 | | 01/07 | 10.26 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.33 | -0.19 | | 01/03 | 10.35 | 0.39 | | 01/02 | 10.31 | 0.78 | | 12/31 | 10.23 | -0.10 | | 12/30 | 10.24 | 0.20 | | 12/27 | 10.22 | -0.29 | | 12/26 | 10.25 | -0.10 | | 12/24 | 10.26 | -0.10 | | 12/23 | 10.27 | -0.29 | | 12/20 | 10.30 | 0.29 | |