| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.36 | 1.17 | | 01/21 | 10.24 | -0.19 | | 01/20 | 10.26 | 2.09 | | 01/17 | 10.05 | -0.10 | | 01/16 | 10.06 | 2.76 | | 01/15 | 9.79 | -1.51 | | 01/14 | 9.94 | 1.43 | | 01/13 | 9.80 | -3.92 | | 01/10 | 10.20 | -0.49 | | 01/09 | 10.25 | -2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.46 | -1.04 | | 01/07 | 10.57 | 1.63 | | 01/06 | 10.40 | 1.96 | | 01/03 | 10.20 | 0.59 | | 01/02 | 10.14 | -2.31 | | 12/31 | 10.38 | 0.29 | | 12/30 | 10.35 | -0.48 | | 12/27 | 10.40 | 0.19 | | 12/26 | 10.38 | 0.39 | | 12/25 | 10.34 | 0.49 | |