| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.61 | 0.66 | | 01/17 | 10.54 | 1.44 | | 01/16 | 10.39 | -0.38 | | 01/15 | 10.43 | 1.66 | | 01/14 | 10.26 | 0.59 | | 01/13 | 10.20 | -0.87 | | 01/10 | 10.29 | -1.44 | | 01/08 | 10.44 | -0.67 | | 01/07 | 10.51 | -1.22 | | 01/06 | 10.64 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.53 | 1.54 | | 01/02 | 10.37 | -0.77 | | 12/31 | 10.45 | -0.57 | | 12/30 | 10.51 | -0.94 | | 12/27 | 10.61 | -0.84 | | 12/26 | 10.70 | -0.28 | | 12/24 | 10.73 | 1.13 | | 12/23 | 10.61 | 1.43 | | 12/20 | 10.46 | 0.10 | | 12/19 | 10.45 | -0.95 | |