| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.72 | 1.32 | | 01/17 | 10.58 | 0.38 | | 01/16 | 10.54 | -0.28 | | 01/15 | 10.57 | 2.03 | | 01/14 | 10.36 | -0.58 | | 01/13 | 10.42 | -0.38 | | 01/10 | 10.46 | -1.41 | | 01/08 | 10.61 | 0.00 | | 01/07 | 10.61 | -1.49 | | 01/06 | 10.77 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.70 | 1.23 | | 01/02 | 10.57 | 0.48 | | 12/31 | 10.52 | -0.57 | | 12/30 | 10.58 | -0.94 | | 12/27 | 10.68 | -1.02 | | 12/26 | 10.79 | -0.19 | | 12/24 | 10.81 | 0.65 | | 12/23 | 10.74 | 0.56 | | 12/20 | 10.68 | 0.95 | | 12/19 | 10.58 | -0.19 | |