| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.04 | 1.11 | | 01/17 | 9.93 | 1.64 | | 01/16 | 9.77 | 0.00 | | 01/15 | 9.77 | 1.88 | | 01/14 | 9.59 | 0.10 | | 01/13 | 9.58 | -0.73 | | 01/10 | 9.65 | -1.83 | | 01/08 | 9.83 | -0.61 | | 01/07 | 9.89 | -1.49 | | 01/06 | 10.04 | 2.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.83 | 1.65 | | 01/02 | 9.67 | -0.10 | | 12/31 | 9.68 | -1.02 | | 12/30 | 9.78 | -1.01 | | 12/27 | 9.88 | -1.20 | | 12/26 | 10.00 | 0.00 | | 12/24 | 10.00 | 1.11 | | 12/23 | 9.89 | 1.75 | | 12/20 | 9.72 | 0.41 | | 12/19 | 9.68 | -0.72 | |