| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.86 | 0.82 | | 01/17 | 9.78 | 0.10 | | 01/16 | 9.77 | -0.61 | | 01/15 | 9.83 | 0.51 | | 01/14 | 9.78 | 0.62 | | 01/13 | 9.72 | -1.02 | | 01/10 | 9.82 | -0.81 | | 01/08 | 9.90 | -0.40 | | 01/07 | 9.94 | -0.80 | | 01/06 | 10.02 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.00 | 0.81 | | 01/02 | 9.92 | 1.12 | | 12/31 | 9.81 | -0.61 | | 12/30 | 9.87 | 0.30 | | 12/27 | 9.84 | -0.20 | | 12/26 | 9.86 | 0.10 | | 12/24 | 9.85 | 0.00 | | 12/23 | 9.85 | -0.20 | | 12/20 | 9.87 | 0.20 | | 12/19 | 9.85 | 1.76 | |