| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.05 | 0.14 | | 01/17 | 10.04 | 0.05 | | 01/16 | 10.03 | 0.26 | | 01/15 | 10.00 | 1.72 | | 01/14 | 9.83 | 0.38 | | 01/13 | 9.80 | -0.57 | | 01/10 | 9.85 | -1.17 | | 01/08 | 9.97 | -0.09 | | 01/07 | 9.98 | -1.41 | | 01/06 | 10.12 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.14 | 0.96 | | 01/02 | 10.05 | 1.22 | | 12/31 | 9.93 | 0.45 | | 12/30 | 9.88 | 0.56 | | 12/27 | 9.83 | -0.45 | | 12/26 | 9.87 | -0.22 | | 12/24 | 9.89 | -0.17 | | 12/23 | 9.91 | -0.39 | | 12/20 | 9.95 | 0.34 | | 12/19 | 9.91 | -0.47 | |