| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.22 | 0.57 | | 01/17 | 10.16 | 0.75 | | 01/16 | 10.08 | 0.65 | | 01/15 | 10.02 | 0.85 | | 01/14 | 9.93 | -0.12 | | 01/13 | 9.94 | -1.35 | | 01/10 | 10.08 | -1.57 | | 01/08 | 10.24 | -0.09 | | 01/07 | 10.25 | -0.15 | | 01/06 | 10.27 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.16 | 1.34 | | 01/02 | 10.02 | -0.22 | | 12/31 | 10.04 | -0.21 | | 12/30 | 10.06 | -0.71 | | 12/27 | 10.14 | -0.27 | | 12/26 | 10.16 | 0.06 | | 12/24 | 10.16 | 0.41 | | 12/23 | 10.12 | 1.27 | | 12/20 | 9.99 | 0.22 | | 12/19 | 9.97 | -1.12 | |