| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2662 | 0.50 | | 01/20 | 10.2148 | 0.52 | | 01/17 | 10.1619 | -0.03 | | 01/16 | 10.1646 | 0.50 | | 01/15 | 10.1138 | -0.15 | | 01/14 | 10.1288 | 1.26 | | 01/13 | 10.0026 | -0.32 | | 01/10 | 10.0350 | -0.96 | | 01/09 | 10.1319 | -0.17 | | 01/08 | 10.1494 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.1439 | -0.34 | | 01/06 | 10.1785 | -0.18 | | 01/03 | 10.1970 | -0.33 | | 01/02 | 10.2304 | -1.52 | | 12/31 | 10.3879 | -0.43 | | 12/30 | 10.4327 | 0.27 | | 12/27 | 10.4051 | -0.28 | | 12/24 | 10.4338 | 0.95 | | 12/23 | 10.3357 | 0.50 | | 12/20 | 10.2845 | -0.41 | |