| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.43 | 1.26 | | 01/17 | 10.30 | -0.58 | | 01/16 | 10.36 | 0.19 | | 01/15 | 10.34 | 1.47 | | 01/14 | 10.19 | -2.11 | | 01/13 | 10.41 | 0.00 | | 01/10 | 10.41 | -0.19 | | 01/08 | 10.43 | 0.58 | | 01/07 | 10.37 | -0.38 | | 01/06 | 10.41 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.47 | 0.87 | | 01/02 | 10.38 | 0.19 | | 12/31 | 10.36 | 0.10 | | 12/30 | 10.35 | -1.05 | | 12/27 | 10.46 | 0.19 | | 12/26 | 10.44 | 0.19 | | 12/24 | 10.42 | 0.19 | | 12/23 | 10.40 | 0.48 | | 12/20 | 10.35 | -0.19 | | 12/19 | 10.37 | -0.48 | |