| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.54 | 0.19 | | 01/20 | 10.52 | 1.15 | | 01/17 | 10.40 | -0.95 | | 01/16 | 10.50 | 0.48 | | 01/15 | 10.45 | 1.36 | | 01/14 | 10.31 | -2.09 | | 01/10 | 10.53 | -0.28 | | 01/09 | 10.56 | -0.94 | | 01/08 | 10.66 | -0.37 | | 01/07 | 10.70 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.63 | -0.37 | | 12/30 | 10.67 | -0.19 | | 12/27 | 10.69 | 1.33 | | 12/26 | 10.55 | 1.05 | | 12/25 | 10.44 | 0.19 | | 12/24 | 10.42 | -0.38 | | 12/23 | 10.46 | 0.48 | | 12/20 | 10.41 | 0.19 | | 12/19 | 10.39 | -1.24 | | 12/18 | 10.52 | -1.22 | |