| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.37 | 0.39 | | 01/17 | 10.33 | 0.88 | | 01/16 | 10.24 | 0.99 | | 01/15 | 10.14 | 1.20 | | 01/14 | 10.02 | 0.80 | | 01/13 | 9.94 | -0.90 | | 01/10 | 10.03 | -1.08 | | 01/08 | 10.14 | -0.49 | | 01/07 | 10.19 | -0.20 | | 01/06 | 10.21 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.25 | 0.79 | | 01/02 | 10.17 | 0.49 | | 12/31 | 10.12 | 0.20 | | 12/30 | 10.10 | -0.20 | | 12/27 | 10.12 | -0.20 | | 12/26 | 10.14 | -0.10 | | 12/24 | 10.15 | 0.40 | | 12/23 | 10.11 | 0.60 | | 12/20 | 10.05 | 0.70 | | 12/19 | 9.98 | -0.40 | |