| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.45 | 0.19 | | 01/20 | 10.43 | 1.16 | | 01/17 | 10.31 | -1.06 | | 01/16 | 10.42 | 0.58 | | 01/15 | 10.36 | 1.37 | | 01/14 | 10.22 | -2.11 | | 01/10 | 10.44 | -0.38 | | 01/09 | 10.48 | -0.95 | | 01/08 | 10.58 | -0.28 | | 01/07 | 10.61 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.54 | -0.47 | | 12/30 | 10.59 | -0.19 | | 12/27 | 10.61 | 1.43 | | 12/26 | 10.46 | 0.97 | | 12/25 | 10.36 | 0.19 | | 12/24 | 10.34 | -0.39 | | 12/23 | 10.38 | 0.48 | | 12/20 | 10.33 | 0.19 | | 12/19 | 10.31 | -1.25 | | 12/18 | 10.44 | -1.23 | |