| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0670 | 0.71 | | 01/17 | 9.9965 | 0.04 | | 01/16 | 9.9921 | 0.41 | | 01/15 | 9.9511 | 1.58 | | 01/14 | 9.7967 | -0.05 | | 01/13 | 9.8020 | -0.32 | | 01/10 | 9.8337 | -0.37 | | 01/08 | 9.8704 | -0.05 | | 01/07 | 9.8753 | -0.85 | | 01/06 | 9.9604 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.0126 | -0.39 | | 01/02 | 10.0516 | 0.02 | | 12/31 | 10.0493 | -0.48 | | 12/30 | 10.0981 | 0.73 | | 12/27 | 10.0253 | -0.53 | | 12/26 | 10.0792 | 0.11 | | 12/24 | 10.0685 | 0.26 | | 12/23 | 10.0426 | -0.61 | | 12/20 | 10.1042 | 0.42 | | 12/19 | 10.0616 | -1.18 | |