| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.27 | 0.20 | | 01/20 | 10.25 | 1.08 | | 01/17 | 10.14 | -0.29 | | 01/16 | 10.17 | 0.10 | | 01/15 | 10.16 | 0.20 | | 01/14 | 10.14 | -2.03 | | 01/10 | 10.35 | -0.67 | | 01/09 | 10.42 | -1.23 | | 01/08 | 10.55 | -0.57 | | 01/07 | 10.61 | 1.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.47 | -0.38 | | 12/30 | 10.51 | -0.85 | | 12/27 | 10.60 | 1.24 | | 12/26 | 10.47 | 1.36 | | 12/25 | 10.33 | 0.19 | | 12/24 | 10.31 | -0.29 | | 12/23 | 10.34 | 1.08 | | 12/20 | 10.23 | -0.58 | | 12/19 | 10.29 | -0.10 | | 12/18 | 10.30 | -0.29 | |