| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.15 | 1.20 | | 01/17 | 10.03 | -0.20 | | 01/16 | 10.05 | 1.52 | | 01/15 | 9.90 | 0.71 | | 01/14 | 9.83 | 0.31 | | 01/13 | 9.80 | 1.14 | | 01/10 | 9.69 | -1.92 | | 01/08 | 9.88 | 0.51 | | 01/07 | 9.83 | -0.81 | | 01/06 | 9.91 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.02 | 1.42 | | 01/02 | 9.88 | -0.40 | | 12/31 | 9.92 | 0.61 | | 12/30 | 9.86 | -0.40 | | 12/27 | 9.90 | -0.50 | | 12/26 | 9.95 | 0.20 | | 12/24 | 9.93 | 0.51 | | 12/23 | 9.88 | 0.41 | | 12/20 | 9.84 | 1.44 | | 12/19 | 9.70 | -0.92 | |