| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.42 | 1.86 | | 01/17 | 10.23 | 0.89 | | 01/16 | 10.14 | 0.80 | | 01/15 | 10.06 | 2.55 | | 01/14 | 9.81 | 0.62 | | 01/13 | 9.75 | -1.12 | | 01/10 | 9.86 | -0.60 | | 01/08 | 9.92 | 0.10 | | 01/07 | 9.91 | -2.27 | | 01/06 | 10.14 | 2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.94 | 2.79 | | 01/02 | 9.67 | 0.83 | | 12/31 | 9.59 | -1.13 | | 12/30 | 9.70 | -1.32 | | 12/27 | 9.83 | -1.70 | | 12/24 | 10.00 | 1.21 | | 12/23 | 9.88 | 0.92 | | 12/20 | 9.79 | 0.93 | | 12/19 | 9.70 | -0.10 | | 12/18 | 9.71 | -3.57 | |