| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.35 | 0.67 | | 01/17 | 10.28 | -0.65 | | 01/16 | 10.35 | 0.60 | | 01/15 | 10.29 | 1.28 | | 01/14 | 10.16 | -1.72 | | 01/13 | 10.34 | -0.70 | | 01/10 | 10.41 | -0.28 | | 01/08 | 10.44 | 0.27 | | 01/07 | 10.41 | -0.08 | | 01/06 | 10.42 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.48 | 0.93 | | 01/02 | 10.38 | -0.04 | | 12/31 | 10.38 | 0.19 | | 12/30 | 10.36 | -0.78 | | 12/27 | 10.45 | 0.08 | | 12/26 | 10.44 | 0.01 | | 12/24 | 10.44 | 0.30 | | 12/23 | 10.41 | 0.69 | | 12/20 | 10.33 | -0.54 | | 12/19 | 10.39 | -1.24 | |