| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.44 | 0.77 | | 01/17 | 10.36 | 0.88 | | 01/16 | 10.27 | 1.08 | | 01/15 | 10.16 | 1.20 | | 01/14 | 10.04 | 0.90 | | 01/13 | 9.95 | -1.00 | | 01/10 | 10.05 | -1.18 | | 01/08 | 10.17 | -0.59 | | 01/07 | 10.23 | 0.00 | | 01/06 | 10.23 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.26 | 0.49 | | 01/02 | 10.21 | 0.49 | | 12/31 | 10.16 | 0.00 | | 12/30 | 10.16 | -0.20 | | 12/27 | 10.18 | -0.20 | | 12/26 | 10.20 | -0.10 | | 12/24 | 10.21 | 0.49 | | 12/23 | 10.16 | 0.49 | | 12/20 | 10.11 | 0.70 | | 12/19 | 10.04 | -0.50 | |