| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.71 | 1.40 | | 01/17 | 10.56 | 1.38 | | 01/16 | 10.42 | 0.23 | | 01/15 | 10.39 | 2.15 | | 01/14 | 10.17 | 0.75 | | 01/13 | 10.10 | -0.36 | | 01/10 | 10.13 | -2.01 | | 01/08 | 10.34 | 0.00 | | 01/07 | 10.34 | -1.67 | | 01/06 | 10.52 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.50 | 1.72 | | 01/02 | 10.33 | 0.46 | | 12/31 | 10.28 | -0.37 | | 12/30 | 10.32 | -1.15 | | 12/27 | 10.44 | -1.05 | | 12/26 | 10.55 | 0.11 | | 12/24 | 10.54 | 1.27 | | 12/23 | 10.40 | 0.64 | | 12/20 | 10.34 | 1.58 | | 12/19 | 10.18 | -0.30 | |