| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.00670 | -0.43 | | 01/20 | 10.05000 | 0.14 | | 01/17 | 10.03550 | 0.04 | | 01/16 | 10.03180 | -0.14 | | 01/15 | 10.04560 | 0.15 | | 01/14 | 10.03060 | -0.25 | | 01/13 | 10.05580 | -0.14 | | 01/10 | 10.07030 | -0.08 | | 01/09 | 10.07800 | -0.07 | | 01/08 | 10.08490 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.08400 | -0.12 | | 01/06 | 10.09610 | -0.12 | | 01/03 | 10.10820 | -0.01 | | 01/02 | 10.10930 | 0.28 | | 12/31 | 10.08070 | 0.19 | | 12/30 | 10.06200 | 0.10 | | 12/27 | 10.05220 | -0.05 | | 12/26 | 10.05760 | -0.02 | | 12/24 | 10.05960 | -0.02 | | 12/23 | 10.06150 | 0.02 | |