| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.17 | 0.00 | | 01/20 | 10.17 | 0.99 | | 01/17 | 10.07 | -0.20 | | 01/16 | 10.09 | 1.51 | | 01/15 | 9.94 | 1.02 | | 01/14 | 9.84 | -0.30 | | 01/13 | 9.87 | -0.40 | | 01/10 | 9.91 | -0.40 | | 01/09 | 9.95 | -0.30 | | 01/08 | 9.98 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.05 | -0.59 | | 01/06 | 10.11 | 0.40 | | 01/03 | 10.07 | 1.21 | | 01/02 | 9.95 | 0.81 | | 12/31 | 9.87 | -1.00 | | 12/30 | 9.97 | -0.50 | | 12/27 | 10.02 | 0.50 | | 12/24 | 9.97 | 0.50 | | 12/23 | 9.92 | 1.22 | | 12/20 | 9.80 | 0.31 | |