| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0500 | 0.40 | | 01/17 | 10.0100 | 0.50 | | 01/16 | 9.9600 | -0.30 | | 01/15 | 9.9900 | 1.73 | | 01/14 | 9.8200 | -0.41 | | 01/13 | 9.8600 | -0.20 | | 01/10 | 9.8800 | -0.90 | | 01/08 | 9.9700 | -0.40 | | 01/07 | 10.0100 | -0.99 | | 01/06 | 10.1100 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.0700 | 0.90 | | 01/02 | 9.9800 | 0.30 | | 12/31 | 9.9500 | -0.30 | | 12/30 | 9.9800 | -0.40 | | 12/27 | 10.0200 | -0.50 | | 12/26 | 10.0700 | 0.20 | | 12/24 | 10.0500 | 0.40 | | 12/23 | 10.0100 | 0.40 | | 12/20 | 9.9700 | 0.40 | | 12/19 | 9.9300 | 0.00 | |