| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.05 | 1.01 | | 01/17 | 9.95 | 0.71 | | 01/16 | 9.88 | 1.44 | | 01/15 | 9.74 | 1.67 | | 01/14 | 9.58 | 1.16 | | 01/13 | 9.47 | -0.53 | | 01/10 | 9.52 | -1.96 | | 01/08 | 9.71 | -0.72 | | 01/07 | 9.78 | -0.20 | | 01/06 | 9.80 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.85 | 0.00 | | 01/02 | 9.85 | -0.20 | | 12/31 | 9.87 | 0.30 | | 12/30 | 9.84 | -0.10 | | 12/27 | 9.85 | -0.10 | | 12/24 | 9.86 | 0.51 | | 12/23 | 9.81 | 0.31 | | 12/20 | 9.78 | 1.14 | | 12/19 | 9.67 | -0.82 | | 12/18 | 9.75 | -1.52 | |