| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.86 | 1.50 | | 01/21 | 10.70 | 0.00 | | 01/20 | 10.70 | 1.61 | | 01/17 | 10.53 | -0.19 | | 01/16 | 10.55 | 2.73 | | 01/15 | 10.27 | -1.15 | | 01/14 | 10.39 | 1.66 | | 01/13 | 10.22 | -2.94 | | 01/10 | 10.53 | -1.03 | | 01/09 | 10.64 | -2.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.88 | -1.27 | | 01/07 | 11.02 | 2.23 | | 01/06 | 10.78 | 1.79 | | 01/03 | 10.59 | -0.09 | | 01/02 | 10.60 | -2.57 | | 12/31 | 10.88 | 0.00 | | 12/30 | 10.88 | -0.37 | | 12/27 | 10.92 | 0.74 | | 12/26 | 10.84 | 0.37 | | 12/25 | 10.80 | 0.56 | |