| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.96 | 0.09 | | 01/17 | 10.95 | 1.01 | | 01/16 | 10.84 | 0.00 | | 01/15 | 10.84 | 2.17 | | 01/14 | 10.61 | 0.09 | | 01/13 | 10.60 | -0.66 | | 01/10 | 10.67 | -1.39 | | 01/08 | 10.82 | 0.19 | | 01/07 | 10.80 | -1.28 | | 01/06 | 10.94 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.84 | 1.88 | | 01/02 | 10.64 | 0.19 | | 12/31 | 10.62 | -0.47 | | 12/30 | 10.67 | -0.93 | | 12/27 | 10.77 | -1.01 | | 12/26 | 10.88 | 0.00 | | 12/24 | 10.88 | 1.21 | | 12/23 | 10.75 | 0.66 | | 12/20 | 10.68 | 0.75 | | 12/19 | 10.60 | -0.66 | |