| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.03 | 1.60 | | 01/17 | 9.87 | 0.82 | | 01/16 | 9.79 | 0.68 | | 01/15 | 9.72 | 0.78 | | 01/14 | 9.65 | -0.08 | | 01/13 | 9.66 | -1.13 | | 01/10 | 9.77 | -1.69 | | 01/08 | 9.94 | -0.28 | | 01/07 | 9.96 | -0.07 | | 01/06 | 9.97 | 1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.85 | 1.10 | | 01/02 | 9.74 | -0.25 | | 12/31 | 9.76 | -0.52 | | 12/30 | 9.82 | -0.91 | | 12/27 | 9.91 | -0.23 | | 12/26 | 9.93 | 0.11 | | 12/24 | 9.92 | 0.41 | | 12/23 | 9.88 | 1.07 | | 12/20 | 9.77 | 0.45 | | 12/19 | 9.73 | -0.90 | |