| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.23 | 0.29 | | 01/20 | 10.20 | 1.39 | | 01/17 | 10.06 | 0.40 | | 01/16 | 10.02 | 0.40 | | 01/15 | 9.98 | -0.50 | | 01/14 | 10.03 | 2.77 | | 01/13 | 9.76 | -0.41 | | 01/10 | 9.80 | -1.31 | | 01/09 | 9.93 | -0.10 | | 01/08 | 9.94 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.05 | -0.69 | | 01/06 | 10.12 | 0.10 | | 01/03 | 10.11 | -0.39 | | 01/02 | 10.15 | -2.22 | | 12/31 | 10.38 | -0.95 | | 12/30 | 10.48 | 0.48 | | 12/27 | 10.43 | 0.00 | | 12/26 | 10.43 | 0.10 | | 12/25 | 10.42 | -0.48 | | 12/24 | 10.47 | 0.87 | |