| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.16 | 1.40 | | 01/21 | 10.02 | 0.10 | | 01/20 | 10.01 | 1.01 | | 01/17 | 9.91 | 0.10 | | 01/16 | 9.90 | 1.02 | | 01/15 | 9.80 | -0.91 | | 01/14 | 9.89 | 0.71 | | 01/13 | 9.82 | -2.29 | | 01/10 | 10.05 | -0.79 | | 01/09 | 10.13 | -2.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.36 | 0.78 | | 01/07 | 10.28 | 0.69 | | 01/06 | 10.21 | 0.99 | | 01/03 | 10.11 | -0.79 | | 01/02 | 10.19 | -0.29 | | 12/31 | 10.22 | -0.10 | | 12/30 | 10.23 | 0.00 | | 12/27 | 10.23 | -0.58 | | 12/26 | 10.29 | 1.28 | | 12/25 | 10.16 | 0.89 | |