| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0346 | 0.70 | | 01/17 | 9.9645 | 0.04 | | 01/16 | 9.9603 | 0.41 | | 01/15 | 9.9195 | 1.57 | | 01/14 | 9.7658 | -0.06 | | 01/13 | 9.7712 | -0.32 | | 01/10 | 9.8029 | -0.37 | | 01/08 | 9.8397 | -0.05 | | 01/07 | 9.8446 | -0.86 | | 01/06 | 9.9297 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.9818 | -0.39 | | 01/02 | 10.0209 | 0.02 | | 12/31 | 10.0187 | -0.48 | | 12/30 | 10.0675 | 0.73 | | 12/27 | 9.9950 | -0.54 | | 12/26 | 10.0488 | 0.10 | | 12/24 | 10.0384 | 0.26 | | 12/23 | 10.0127 | -0.61 | | 12/20 | 10.0742 | 0.42 | | 12/19 | 10.0319 | -1.18 | |