| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.38 | 0.39 | | 01/17 | 10.34 | 0.58 | | 01/16 | 10.28 | 1.48 | | 01/15 | 10.13 | 1.30 | | 01/14 | 10.00 | 1.01 | | 01/13 | 9.90 | -0.30 | | 01/10 | 9.93 | -1.68 | | 01/08 | 10.10 | -0.30 | | 01/07 | 10.13 | 0.20 | | 01/06 | 10.11 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.20 | 0.49 | | 01/02 | 10.15 | 0.50 | | 12/31 | 10.10 | 0.20 | | 12/30 | 10.08 | -0.20 | | 12/27 | 10.10 | 0.20 | | 12/26 | 10.08 | -0.20 | | 12/24 | 10.10 | 0.30 | | 12/23 | 10.07 | 0.40 | | 12/20 | 10.03 | 0.91 | | 12/19 | 9.94 | -0.50 | |