| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.91 | 0.81 | | 01/17 | 9.83 | 0.10 | | 01/16 | 9.82 | -0.61 | | 01/15 | 9.88 | 0.51 | | 01/14 | 9.83 | 0.61 | | 01/13 | 9.77 | -1.01 | | 01/10 | 9.87 | -0.80 | | 01/08 | 9.95 | 0.10 | | 01/07 | 9.94 | -0.80 | | 01/06 | 10.02 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.00 | 0.00 | | 01/02 | 10.00 | 0.00 | | 12/31 | 10.00 | 0.00 | | 12/30 | 10.00 | 0.00 | | 12/27 | 10.00 | 0.00 | | 12/26 | 10.00 | 0.00 | | 12/24 | 10.00 | 0.00 | | 12/23 | 10.00 | 0.00 | | 12/20 | 10.00 | 0.00 | | 12/19 | 10.00 | 0.00 | |