| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.55 | 0.48 | | 01/20 | 10.50 | 1.16 | | 01/17 | 10.38 | 0.58 | | 01/16 | 10.32 | 0.88 | | 01/15 | 10.23 | -0.49 | | 01/14 | 10.28 | 1.58 | | 01/13 | 10.12 | -0.98 | | 01/10 | 10.22 | -1.16 | | 01/09 | 10.34 | -0.29 | | 01/08 | 10.37 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.39 | 0.19 | | 01/06 | 10.37 | 0.58 | | 01/03 | 10.31 | -0.48 | | 01/02 | 10.36 | -1.71 | | 12/31 | 10.54 | -0.66 | | 12/30 | 10.61 | -0.09 | | 12/27 | 10.62 | -0.09 | | 12/26 | 10.63 | 0.09 | | 12/25 | 10.62 | -0.09 | | 12/24 | 10.63 | 1.14 | |