| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.82 | 0.46 | | 01/17 | 10.77 | 0.65 | | 01/16 | 10.70 | 1.04 | | 01/15 | 10.59 | 2.02 | | 01/14 | 10.38 | 0.68 | | 01/13 | 10.31 | 0.00 | | 01/10 | 10.31 | -1.81 | | 01/08 | 10.50 | -0.28 | | 01/07 | 10.53 | -0.57 | | 01/06 | 10.59 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.66 | 0.19 | | 01/02 | 10.64 | 0.09 | | 12/31 | 10.63 | 0.38 | | 12/30 | 10.59 | 0.00 | | 12/27 | 10.59 | 0.09 | | 12/24 | 10.58 | 0.38 | | 12/23 | 10.54 | 0.38 | | 12/20 | 10.50 | 1.16 | | 12/19 | 10.38 | -0.29 | | 12/18 | 10.41 | -1.61 | |