| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.68 | -1.29 | | 01/17 | 10.82 | 0.65 | | 01/16 | 10.75 | -0.28 | | 01/15 | 10.78 | 2.67 | | 01/14 | 10.50 | -0.10 | | 01/13 | 10.51 | 0.38 | | 01/10 | 10.47 | -1.97 | | 01/08 | 10.68 | -1.84 | | 01/07 | 10.88 | -0.82 | | 01/06 | 10.97 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.95 | 4.48 | | 01/02 | 10.48 | 0.67 | | 12/31 | 10.41 | -0.76 | | 12/30 | 10.49 | -1.41 | | 12/27 | 10.64 | -1.57 | | 12/26 | 10.81 | -0.46 | | 12/24 | 10.86 | 1.78 | | 12/23 | 10.67 | 0.95 | | 12/20 | 10.57 | 1.34 | | 12/19 | 10.43 | -0.38 | |