| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.68 | 1.04 | | 01/17 | 10.57 | -0.38 | | 01/16 | 10.61 | 0.66 | | 01/15 | 10.54 | 1.05 | | 01/14 | 10.43 | 0.38 | | 01/13 | 10.39 | 0.78 | | 01/10 | 10.31 | -1.81 | | 01/08 | 10.50 | 1.45 | | 01/07 | 10.35 | -0.38 | | 01/06 | 10.39 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.56 | 0.86 | | 01/02 | 10.47 | -0.66 | | 12/31 | 10.54 | 0.96 | | 12/30 | 10.44 | -0.57 | | 12/27 | 10.50 | -0.57 | | 12/26 | 10.56 | 0.00 | | 12/24 | 10.56 | 0.57 | | 12/23 | 10.50 | -0.10 | | 12/20 | 10.51 | 0.96 | | 12/19 | 10.41 | -0.48 | |