| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.33 | 0.68 | | 01/20 | 10.26 | 0.20 | | 01/17 | 10.24 | 0.49 | | 01/16 | 10.19 | 0.59 | | 01/15 | 10.13 | -0.69 | | 01/14 | 10.20 | 1.80 | | 01/13 | 10.02 | -1.09 | | 01/10 | 10.13 | -0.98 | | 01/09 | 10.23 | -0.29 | | 01/08 | 10.26 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.26 | 0.29 | | 01/06 | 10.23 | 0.29 | | 01/03 | 10.20 | -0.39 | | 01/02 | 10.24 | -2.01 | | 12/31 | 10.45 | -0.48 | | 12/30 | 10.50 | 0.29 | | 12/27 | 10.47 | -0.38 | | 12/24 | 10.51 | 1.15 | | 12/23 | 10.39 | 0.58 | | 12/20 | 10.33 | -0.39 | |