| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.80 | 1.41 | | 01/17 | 10.65 | 0.28 | | 01/16 | 10.62 | -0.28 | | 01/15 | 10.65 | 2.01 | | 01/14 | 10.44 | -0.48 | | 01/13 | 10.49 | -0.38 | | 01/10 | 10.53 | -1.40 | | 01/08 | 10.68 | -0.09 | | 01/07 | 10.69 | -1.38 | | 01/06 | 10.84 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.78 | 1.22 | | 01/02 | 10.65 | 0.57 | | 12/31 | 10.59 | -0.56 | | 12/30 | 10.65 | -0.93 | | 12/27 | 10.75 | -1.10 | | 12/26 | 10.87 | -0.09 | | 12/24 | 10.88 | 0.65 | | 12/23 | 10.81 | 0.46 | | 12/20 | 10.76 | 1.03 | | 12/19 | 10.65 | -0.19 | |