| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.01 | 0.57 | | 01/20 | 9.96 | 1.49 | | 01/17 | 9.81 | 0.38 | | 01/16 | 9.77 | -0.09 | | 01/15 | 9.78 | -1.15 | | 01/14 | 9.90 | 2.45 | | 01/13 | 9.66 | -1.12 | | 01/10 | 9.77 | -1.12 | | 01/09 | 9.88 | -0.15 | | 01/08 | 9.89 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.95 | 0.71 | | 01/06 | 9.88 | -0.08 | | 01/03 | 9.89 | -0.75 | | 01/02 | 9.97 | -2.68 | | 12/31 | 10.24 | -1.08 | | 12/30 | 10.35 | 0.32 | | 12/27 | 10.32 | 0.52 | | 12/24 | 10.27 | 0.69 | | 12/23 | 10.19 | 0.23 | | 12/20 | 10.17 | -0.71 | |