| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.41 | 1.08 | | 01/17 | 10.30 | 1.58 | | 01/16 | 10.14 | -0.26 | | 01/15 | 10.17 | -0.17 | | 01/14 | 10.19 | 0.23 | | 01/13 | 10.16 | -1.29 | | 01/10 | 10.29 | -2.08 | | 01/08 | 10.51 | -0.09 | | 01/07 | 10.52 | 0.20 | | 01/06 | 10.50 | 1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.35 | 0.94 | | 01/02 | 10.25 | -0.06 | | 12/31 | 10.26 | -0.29 | | 12/30 | 10.29 | -1.56 | | 12/27 | 10.45 | -0.31 | | 12/26 | 10.48 | 0.62 | | 12/24 | 10.42 | 0.43 | | 12/23 | 10.37 | 1.62 | | 12/20 | 10.21 | -0.27 | | 12/19 | 10.24 | 0.79 | |