| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.16 | 2.11 | | 01/17 | 9.95 | -0.40 | | 01/16 | 9.99 | 0.91 | | 01/15 | 9.90 | 1.23 | | 01/14 | 9.78 | -1.41 | | 01/13 | 9.92 | -0.60 | | 01/10 | 9.98 | 0.40 | | 01/08 | 9.94 | 1.02 | | 01/07 | 9.84 | -0.40 | | 01/06 | 9.88 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.94 | 0.71 | | 01/02 | 9.87 | 0.10 | | 12/31 | 9.86 | -0.20 | | 12/30 | 9.88 | -1.10 | | 12/27 | 9.99 | 0.10 | | 12/26 | 9.98 | 0.71 | | 12/24 | 9.91 | 0.10 | | 12/23 | 9.90 | 0.20 | | 12/20 | 9.88 | 0.00 | | 12/19 | 9.88 | 0.00 | |