| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.27 | 0.30 | | 01/20 | 10.24 | 0.84 | | 01/17 | 10.15 | 0.23 | | 01/16 | 10.13 | 0.32 | | 01/15 | 10.09 | -0.15 | | 01/14 | 10.11 | 1.62 | | 01/13 | 9.95 | 0.00 | | 01/10 | 9.95 | -1.66 | | 01/09 | 10.12 | -0.30 | | 01/08 | 10.15 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.16 | -0.86 | | 01/06 | 10.25 | -0.12 | | 01/03 | 10.26 | -1.25 | | 01/02 | 10.39 | -2.28 | | 12/31 | 10.63 | -0.30 | | 12/30 | 10.66 | 0.40 | | 12/27 | 10.62 | -0.52 | | 12/24 | 10.67 | 0.85 | | 12/23 | 10.58 | 0.79 | | 12/20 | 10.50 | -0.63 | |