| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.23 | 0.39 | | 01/17 | 10.19 | -0.27 | | 01/16 | 10.21 | 0.85 | | 01/15 | 10.13 | 0.68 | | 01/14 | 10.06 | -1.94 | | 01/13 | 10.26 | -0.97 | | 01/10 | 10.36 | 0.71 | | 01/08 | 10.29 | 0.32 | | 01/07 | 10.25 | 0.25 | | 01/06 | 10.23 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.31 | 0.48 | | 01/02 | 10.27 | -0.32 | | 12/31 | 10.30 | 0.41 | | 12/30 | 10.26 | -1.05 | | 12/27 | 10.37 | 0.18 | | 12/26 | 10.35 | 0.33 | | 12/24 | 10.31 | 0.49 | | 12/23 | 10.26 | 0.52 | | 12/20 | 10.21 | -0.52 | | 12/19 | 10.26 | -1.36 | |