| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.48 | 2.04 | | 01/17 | 10.27 | 0.98 | | 01/16 | 10.17 | 0.79 | | 01/15 | 10.09 | 2.13 | | 01/14 | 9.88 | 1.13 | | 01/13 | 9.77 | -1.11 | | 01/10 | 9.88 | -1.10 | | 01/08 | 9.99 | -0.20 | | 01/07 | 10.01 | -1.96 | | 01/06 | 10.21 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.10 | 2.23 | | 01/02 | 9.88 | 0.20 | | 12/31 | 9.86 | -0.90 | | 12/30 | 9.95 | -1.09 | | 12/27 | 10.06 | -1.37 | | 12/26 | 10.20 | -0.20 | | 12/24 | 10.22 | 1.29 | | 12/23 | 10.09 | 0.50 | | 12/20 | 10.04 | 1.31 | | 12/19 | 9.91 | -0.10 | |