| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 10.91 | 0.28 | | 01/22 | 10.88 | -1.98 | | 01/21 | 11.10 | 1.00 | | 01/17 | 10.99 | 0.64 | | 01/16 | 10.92 | 1.39 | | 01/15 | 10.77 | 1.80 | | 01/14 | 10.58 | 1.15 | | 01/13 | 10.46 | -0.48 | | 01/10 | 10.51 | -2.05 | | 01/08 | 10.73 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.81 | -0.18 | | 01/06 | 10.83 | -0.46 | | 01/03 | 10.88 | 0.00 | | 01/02 | 10.88 | 0.18 | | 12/31 | 10.86 | 0.28 | | 12/30 | 10.83 | 0.00 | | 12/27 | 10.83 | -0.09 | | 12/24 | 10.84 | 0.46 | | 12/23 | 10.79 | 0.28 | | 12/20 | 10.76 | 1.13 | |