| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.79 | 1.03 | | 01/21 | 10.68 | 1.23 | | 01/17 | 10.55 | 1.44 | | 01/16 | 10.40 | -0.76 | | 01/15 | 10.48 | 1.95 | | 01/14 | 10.28 | 0.10 | | 01/13 | 10.27 | -0.10 | | 01/10 | 10.28 | -1.34 | | 01/08 | 10.42 | -0.48 | | 01/07 | 10.47 | -1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.63 | 1.14 | | 01/03 | 10.51 | 1.45 | | 01/02 | 10.36 | -0.67 | | 12/31 | 10.43 | -0.67 | | 12/30 | 10.50 | -1.13 | | 12/27 | 10.62 | -0.65 | | 12/26 | 10.69 | -0.19 | | 12/24 | 10.71 | 1.04 | | 12/23 | 10.60 | 1.24 | | 12/20 | 10.47 | 0.38 | |