| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.35 | 0.49 | | 01/17 | 10.30 | 0.00 | | 01/16 | 10.30 | -0.19 | | 01/15 | 10.32 | 1.38 | | 01/14 | 10.18 | 0.00 | | 01/13 | 10.18 | -0.20 | | 01/10 | 10.20 | -0.68 | | 01/09 | 10.27 | 0.10 | | 01/08 | 10.26 | -0.10 | | 01/07 | 10.27 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.37 | -0.29 | | 01/03 | 10.40 | 0.48 | | 01/02 | 10.35 | 0.98 | | 12/31 | 10.25 | 0.00 | | 12/30 | 10.25 | 0.20 | | 12/27 | 10.23 | -0.29 | | 12/26 | 10.26 | 0.00 | | 12/24 | 10.26 | -0.19 | | 12/23 | 10.28 | -0.29 | | 12/20 | 10.31 | 0.29 | |