| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.90 | 0.00 | | 01/20 | 9.90 | 0.00 | | 01/17 | 9.90 | 0.00 | | 01/16 | 9.90 | 0.00 | | 01/15 | 9.90 | 0.00 | | 01/14 | 9.90 | 0.00 | | 01/10 | 9.90 | 0.00 | | 01/09 | 9.90 | 0.00 | | 01/08 | 9.90 | 0.00 | | 01/07 | 9.90 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.90 | -0.30 | | 12/30 | 9.93 | -0.80 | | 12/27 | 10.01 | 0.91 | | 12/26 | 9.92 | 1.22 | | 12/25 | 9.80 | 0.00 | | 12/24 | 9.80 | -0.91 | | 12/23 | 9.89 | 0.41 | | 12/20 | 9.85 | 0.31 | | 12/19 | 9.82 | -2.00 | | 12/18 | 10.02 | -0.10 | |