| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.61 | 0.66 | | 01/17 | 10.54 | 1.35 | | 01/16 | 10.40 | -0.29 | | 01/15 | 10.43 | 1.66 | | 01/14 | 10.26 | 0.49 | | 01/13 | 10.21 | -0.78 | | 01/10 | 10.29 | -1.44 | | 01/08 | 10.44 | -0.76 | | 01/07 | 10.52 | -1.13 | | 01/06 | 10.64 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.53 | 1.54 | | 01/02 | 10.37 | -0.86 | | 12/31 | 10.46 | -0.48 | | 12/30 | 10.51 | -1.04 | | 12/27 | 10.62 | -0.75 | | 12/26 | 10.70 | -0.37 | | 12/24 | 10.74 | 1.23 | | 12/23 | 10.61 | 1.43 | | 12/20 | 10.46 | 0.10 | | 12/19 | 10.45 | -0.95 | |