| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.02 | 0.50 | | 01/20 | 9.97 | 1.22 | | 01/17 | 9.85 | 0.00 | | 01/16 | 9.85 | 1.97 | | 01/15 | 9.66 | 0.00 | | 01/14 | 9.66 | 1.47 | | 01/13 | 9.52 | -1.86 | | 01/10 | 9.70 | -0.82 | | 01/09 | 9.78 | -0.81 | | 01/08 | 9.86 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.92 | 0.00 | | 01/06 | 9.92 | 0.51 | | 01/03 | 9.87 | 0.41 | | 01/02 | 9.83 | -0.41 | | 12/31 | 9.87 | -0.30 | | 12/30 | 9.90 | -0.50 | | 12/27 | 9.95 | 0.00 | | 12/26 | 9.95 | -0.10 | | 12/25 | 9.96 | 0.20 | | 12/24 | 9.94 | 0.10 | |