| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.92 | 0.46 | | 01/20 | 10.87 | 0.74 | | 01/17 | 10.79 | -0.74 | | 01/16 | 10.87 | 0.37 | | 01/15 | 10.83 | 1.59 | | 01/14 | 10.66 | -1.75 | | 01/10 | 10.85 | 0.28 | | 01/09 | 10.82 | -0.73 | | 01/08 | 10.90 | -0.46 | | 01/07 | 10.95 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.87 | -0.91 | | 12/30 | 10.97 | -0.72 | | 12/27 | 11.05 | 1.84 | | 12/26 | 10.85 | 0.74 | | 12/25 | 10.77 | 0.00 | | 12/24 | 10.77 | -0.46 | | 12/23 | 10.82 | 0.65 | | 12/20 | 10.75 | 0.09 | | 12/19 | 10.74 | -1.92 | | 12/18 | 10.95 | -0.82 | |