| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.18 | 0.00 | | 01/20 | 10.18 | -0.29 | | 01/17 | 10.21 | 0.69 | | 01/16 | 10.14 | 0.30 | | 01/15 | 10.11 | 0.80 | | 01/14 | 10.03 | -1.18 | | 01/13 | 10.15 | 1.30 | | 01/10 | 10.02 | -1.38 | | 01/09 | 10.16 | -0.29 | | 01/08 | 10.19 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.13 | -0.69 | | 01/06 | 10.20 | -1.07 | | 01/03 | 10.31 | -1.15 | | 01/02 | 10.43 | 0.48 | | 12/31 | 10.38 | -0.29 | | 12/30 | 10.41 | -0.19 | | 12/27 | 10.43 | 0.00 | | 12/26 | 10.43 | -0.29 | | 12/25 | 10.46 | 1.26 | | 12/24 | 10.33 | -0.29 | |