| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.55 | 0.76 | | 01/17 | 10.47 | 0.58 | | 01/16 | 10.41 | 1.46 | | 01/15 | 10.26 | 1.28 | | 01/14 | 10.13 | 1.00 | | 01/13 | 10.03 | -0.10 | | 01/10 | 10.04 | -1.86 | | 01/08 | 10.23 | -0.49 | | 01/07 | 10.28 | 0.29 | | 01/06 | 10.25 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.33 | 0.39 | | 01/02 | 10.29 | 0.49 | | 12/31 | 10.24 | 0.10 | | 12/30 | 10.23 | -0.10 | | 12/27 | 10.24 | 0.10 | | 12/26 | 10.23 | -0.29 | | 12/24 | 10.26 | 0.39 | | 12/23 | 10.22 | 0.29 | | 12/20 | 10.19 | 0.99 | | 12/19 | 10.09 | -0.49 | |