| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.65 | 1.43 | | 01/17 | 10.50 | 0.10 | | 01/16 | 10.49 | 0.96 | | 01/15 | 10.39 | 1.17 | | 01/14 | 10.27 | 0.10 | | 01/13 | 10.26 | 0.39 | | 01/10 | 10.22 | -1.83 | | 01/08 | 10.41 | 0.48 | | 01/07 | 10.36 | -1.52 | | 01/06 | 10.52 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.59 | 1.44 | | 01/02 | 10.44 | -0.10 | | 12/31 | 10.45 | 0.29 | | 12/30 | 10.42 | -0.76 | | 12/27 | 10.50 | -0.66 | | 12/26 | 10.57 | 0.28 | | 12/24 | 10.54 | 0.57 | | 12/23 | 10.48 | 0.38 | | 12/20 | 10.44 | 1.56 | | 12/19 | 10.28 | -0.58 | |