| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.97 | 0.55 | | 01/17 | 10.91 | 1.77 | | 01/16 | 10.72 | -0.46 | | 01/15 | 10.77 | 2.18 | | 01/14 | 10.54 | -0.38 | | 01/13 | 10.58 | -0.19 | | 01/10 | 10.60 | -1.58 | | 01/08 | 10.77 | -0.09 | | 01/07 | 10.78 | -1.91 | | 01/06 | 10.99 | 2.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.77 | 1.80 | | 01/02 | 10.58 | 0.09 | | 12/31 | 10.57 | -0.84 | | 12/30 | 10.66 | -1.02 | | 12/27 | 10.77 | -1.10 | | 12/26 | 10.89 | 0.00 | | 12/24 | 10.89 | 1.11 | | 12/23 | 10.77 | 1.80 | | 12/20 | 10.58 | 0.47 | | 12/19 | 10.53 | -0.19 | |