| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.53 | 0.48 | | 01/21 | 10.48 | 0.00 | | 01/20 | 10.48 | 0.67 | | 01/17 | 10.41 | -0.10 | | 01/16 | 10.42 | 1.56 | | 01/15 | 10.26 | -1.35 | | 01/14 | 10.40 | 1.27 | | 01/13 | 10.27 | -1.53 | | 01/10 | 10.43 | -0.29 | | 01/09 | 10.46 | -2.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.68 | -0.37 | | 01/07 | 10.72 | 0.09 | | 01/06 | 10.71 | 1.61 | | 01/03 | 10.54 | -0.47 | | 01/02 | 10.59 | -1.03 | | 12/31 | 10.70 | -0.09 | | 12/30 | 10.71 | 0.56 | | 12/27 | 10.65 | -0.19 | | 12/26 | 10.67 | -0.09 | | 12/25 | 10.68 | 0.75 | |