| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0408 | 0.10 | | 01/17 | 10.0311 | -0.01 | | 01/16 | 10.0317 | 0.02 | | 01/15 | 10.0292 | 0.01 | | 01/14 | 10.0281 | 0.01 | | 01/13 | 10.0267 | 0.04 | | 01/10 | 10.0224 | 0.00 | | 01/09 | 10.0225 | 0.06 | | 01/08 | 10.0168 | 0.06 | | 01/07 | 10.0103 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.0116 | -0.02 | | 01/03 | 10.0139 | 0.00 | | 01/02 | 10.0136 | 0.07 | | 12/31 | 10.0062 | -0.03 | | 12/30 | 10.0092 | 0.02 | | 12/27 | 10.0075 | 0.02 | | 12/26 | 10.0051 | 0.03 | | 12/24 | 10.0021 | 0.00 | | 12/23 | 10.0025 | 0.02 | | 12/20 | 10.0002 | 0.05 | |