| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.22 | 0.78 | | 01/17 | 10.14 | -0.16 | | 01/16 | 10.16 | 0.81 | | 01/15 | 10.08 | 0.93 | | 01/14 | 9.99 | 0.04 | | 01/13 | 9.98 | 0.53 | | 01/10 | 9.93 | -1.17 | | 01/08 | 10.05 | -0.17 | | 01/07 | 10.06 | -0.75 | | 01/06 | 10.14 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.12 | 1.05 | | 01/02 | 10.02 | -0.20 | | 12/31 | 10.04 | -0.09 | | 12/30 | 10.05 | -0.81 | | 12/27 | 10.13 | -0.41 | | 12/26 | 10.17 | -0.17 | | 12/24 | 10.19 | 0.42 | | 12/23 | 10.14 | 0.11 | | 12/20 | 10.13 | 0.51 | | 12/19 | 10.08 | -0.18 | |