| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.81 | 0.37 | | 01/20 | 10.77 | 1.51 | | 01/17 | 10.61 | 0.47 | | 01/16 | 10.56 | 1.44 | | 01/15 | 10.41 | -0.57 | | 01/14 | 10.47 | 2.25 | | 01/13 | 10.24 | -1.73 | | 01/10 | 10.42 | -1.33 | | 01/09 | 10.56 | -0.56 | | 01/08 | 10.62 | -1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.75 | 0.19 | | 01/06 | 10.73 | 0.66 | | 01/03 | 10.66 | -0.19 | | 01/02 | 10.68 | -1.84 | | 12/31 | 10.88 | -0.27 | | 12/30 | 10.91 | -0.55 | | 12/27 | 10.97 | 0.55 | | 12/24 | 10.91 | 0.46 | | 12/23 | 10.86 | 0.84 | | 12/20 | 10.77 | -0.55 | |