| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.06 | 0.20 | | 01/20 | 10.04 | 0.60 | | 01/17 | 9.98 | 0.30 | | 01/16 | 9.95 | 0.40 | | 01/15 | 9.91 | 0.61 | | 01/14 | 9.85 | -0.81 | | 01/10 | 9.93 | -0.70 | | 01/09 | 10.00 | -0.79 | | 01/08 | 10.08 | -1.08 | | 01/07 | 10.19 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.18 | 0.69 | | 12/30 | 10.11 | -0.88 | | 12/27 | 10.20 | 0.99 | | 12/26 | 10.10 | 1.20 | | 12/25 | 9.98 | 0.20 | | 12/24 | 9.96 | -0.70 | | 12/23 | 10.03 | 1.21 | | 12/20 | 9.91 | -0.80 | | 12/19 | 9.99 | -1.28 | | 12/18 | 10.12 | 0.10 | |