| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.0700 | 1.00 | | 01/21 | 9.9700 | 0.71 | | 01/17 | 9.9000 | 0.81 | | 01/16 | 9.8200 | 0.00 | | 01/15 | 9.8200 | 1.03 | | 01/14 | 9.7200 | 0.21 | | 01/13 | 9.7000 | -0.51 | | 01/10 | 9.7500 | -1.12 | | 01/08 | 9.8600 | -0.40 | | 01/07 | 9.9000 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.9700 | 0.50 | | 01/03 | 9.9200 | 0.61 | | 01/02 | 9.8600 | -0.10 | | 12/31 | 9.8700 | -0.40 | | 12/30 | 9.9100 | -0.40 | | 12/27 | 9.9500 | -0.30 | | 12/26 | 9.9800 | -0.20 | | 12/25 | 10.0000 | 0.00 | | 12/24 | 10.0000 | 0.30 | | 12/23 | 9.9700 | 0.10 | |