| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.21 | 1.09 | | 01/17 | 10.10 | 0.80 | | 01/16 | 10.02 | 0.20 | | 01/15 | 10.00 | 1.11 | | 01/14 | 9.89 | -0.50 | | 01/13 | 9.94 | -0.70 | | 01/10 | 10.01 | -1.48 | | 01/08 | 10.16 | 0.20 | | 01/07 | 10.14 | -0.49 | | 01/06 | 10.19 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.08 | 1.31 | | 01/02 | 9.95 | 0.00 | | 12/31 | 9.95 | -0.30 | | 12/30 | 9.98 | -0.99 | | 12/27 | 10.08 | -0.10 | | 12/26 | 10.09 | 0.20 | | 12/24 | 10.07 | 0.30 | | 12/23 | 10.04 | 1.11 | | 12/20 | 9.93 | 0.51 | | 12/19 | 9.88 | -0.30 | |