| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.76 | 0.28 | | 01/21 | 10.73 | 0.37 | | 01/20 | 10.69 | -0.09 | | 01/17 | 10.70 | 0.28 | | 01/16 | 10.67 | 0.76 | | 01/15 | 10.59 | -0.47 | | 01/14 | 10.64 | 1.04 | | 01/13 | 10.53 | -0.94 | | 01/10 | 10.63 | 0.00 | | 01/09 | 10.63 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.74 | -0.19 | | 01/07 | 10.76 | -0.19 | | 01/06 | 10.78 | 1.32 | | 01/03 | 10.64 | 0.00 | | 01/02 | 10.64 | -2.74 | | 12/31 | 10.94 | -0.64 | | 12/30 | 11.01 | -0.54 | | 12/27 | 11.07 | -0.36 | | 12/26 | 11.11 | -0.09 | | 12/25 | 11.12 | 0.27 | |