| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 10.09830 | -0.08 | | 01/22 | 10.10670 | -0.02 | | 01/21 | 10.10840 | 0.26 | | 01/17 | 10.08250 | 0.08 | | 01/16 | 10.07410 | 0.16 | | 01/15 | 10.05820 | 0.61 | | 01/14 | 9.99720 | 0.07 | | 01/13 | 9.99070 | -0.23 | | 01/10 | 10.01340 | -0.32 | | 01/09 | 10.04580 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.03570 | -0.12 | | 01/07 | 10.04780 | -0.22 | | 01/06 | 10.07010 | 0.10 | | 01/03 | 10.05980 | 0.05 | | 01/02 | 10.05440 | -0.03 | | 12/31 | 10.05720 | 0.00 | | 12/30 | 10.05730 | 0.13 | | 12/27 | 10.04450 | -0.02 | | 12/26 | 10.04650 | 0.04 | | 12/24 | 10.04270 | 0.07 | |