| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.03 | 1.42 | | 01/21 | 9.89 | 0.10 | | 01/20 | 9.88 | 1.02 | | 01/17 | 9.78 | 0.10 | | 01/16 | 9.77 | 1.03 | | 01/15 | 9.67 | -0.92 | | 01/14 | 9.76 | 0.72 | | 01/13 | 9.69 | -2.22 | | 01/10 | 9.91 | -0.90 | | 01/09 | 10.00 | -2.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.23 | 0.49 | | 01/07 | 10.18 | 0.59 | | 01/06 | 10.12 | 1.00 | | 01/03 | 10.02 | -0.69 | | 01/02 | 10.09 | -0.39 | | 12/31 | 10.13 | -0.10 | | 12/30 | 10.14 | 0.10 | | 12/27 | 10.13 | -0.69 | | 12/26 | 10.20 | 1.29 | | 12/25 | 10.07 | 1.00 | |