| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.40 | 1.09 | | 01/17 | 10.29 | 1.57 | | 01/16 | 10.13 | -0.17 | | 01/15 | 10.14 | -0.17 | | 01/14 | 10.16 | 0.23 | | 01/13 | 10.14 | -1.29 | | 01/10 | 10.27 | -2.08 | | 01/08 | 10.49 | -0.09 | | 01/07 | 10.50 | 0.20 | | 01/06 | 10.48 | 1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.32 | 0.94 | | 01/02 | 10.23 | -0.06 | | 12/31 | 10.23 | -0.29 | | 12/30 | 10.26 | -1.56 | | 12/27 | 10.43 | -0.31 | | 12/26 | 10.46 | 0.62 | | 12/24 | 10.39 | 0.43 | | 12/23 | 10.35 | 1.62 | | 12/20 | 10.18 | -0.28 | | 12/19 | 10.21 | 0.78 | |