| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.46 | 0.97 | | 01/20 | 10.36 | 0.88 | | 01/17 | 10.27 | 0.39 | | 01/16 | 10.23 | 1.49 | | 01/15 | 10.08 | -0.79 | | 01/14 | 10.16 | 2.32 | | 01/13 | 9.93 | -1.68 | | 01/10 | 10.10 | -1.27 | | 01/09 | 10.23 | -0.39 | | 01/08 | 10.27 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.33 | 0.00 | | 01/06 | 10.33 | 0.68 | | 01/03 | 10.26 | 0.20 | | 01/02 | 10.24 | -2.20 | | 12/31 | 10.47 | -0.85 | | 12/30 | 10.56 | 0.19 | | 12/27 | 10.54 | 0.29 | | 12/24 | 10.51 | 0.77 | | 12/23 | 10.43 | 0.58 | | 12/20 | 10.37 | -0.48 | |