| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.08 | 1.70 | | 01/17 | 9.91 | -0.58 | | 01/16 | 9.97 | 0.63 | | 01/15 | 9.90 | 1.21 | | 01/14 | 9.79 | -1.67 | | 01/13 | 9.95 | -0.48 | | 01/10 | 10.00 | -0.41 | | 01/08 | 10.04 | 0.08 | | 01/07 | 10.03 | 0.01 | | 01/06 | 10.03 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.07 | 0.69 | | 01/02 | 10.00 | -0.07 | | 12/31 | 10.01 | -0.12 | | 12/30 | 10.02 | -0.99 | | 12/27 | 10.12 | 0.12 | | 12/26 | 10.11 | 0.06 | | 12/24 | 10.10 | 0.30 | | 12/23 | 10.07 | 0.48 | | 12/20 | 10.02 | -0.31 | | 12/19 | 10.05 | -1.03 | |