| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.31 | 0.29 | | 01/20 | 10.28 | 1.08 | | 01/17 | 10.17 | -0.29 | | 01/16 | 10.20 | 0.10 | | 01/15 | 10.19 | 0.10 | | 01/14 | 10.18 | -1.93 | | 01/10 | 10.38 | -0.67 | | 01/09 | 10.45 | -1.23 | | 01/08 | 10.58 | -0.66 | | 01/07 | 10.65 | 1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.51 | -0.28 | | 12/30 | 10.54 | -0.85 | | 12/27 | 10.63 | 1.24 | | 12/26 | 10.50 | 1.35 | | 12/25 | 10.36 | 0.19 | | 12/24 | 10.34 | -0.29 | | 12/23 | 10.37 | 1.07 | | 12/20 | 10.26 | -0.58 | | 12/19 | 10.32 | -0.10 | | 12/18 | 10.33 | -0.29 | |