| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.34 | 0.10 | | 01/20 | 10.33 | 0.68 | | 01/17 | 10.26 | 0.20 | | 01/16 | 10.24 | 0.59 | | 01/15 | 10.18 | 0.39 | | 01/14 | 10.14 | 1.10 | | 01/13 | 10.03 | -1.08 | | 01/10 | 10.14 | -0.98 | | 01/09 | 10.24 | -0.10 | | 01/08 | 10.25 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.26 | -0.97 | | 01/06 | 10.36 | -0.10 | | 01/03 | 10.37 | 0.39 | | 01/02 | 10.33 | -0.19 | | 12/31 | 10.35 | 0.10 | | 12/30 | 10.34 | -0.48 | | 12/27 | 10.39 | 0.00 | | 12/24 | 10.39 | 0.68 | | 12/23 | 10.32 | 0.98 | | 12/20 | 10.22 | -0.97 | |