| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.06 | 0.82 | | 01/20 | 10.97 | 1.11 | | 01/17 | 10.85 | 0.37 | | 01/16 | 10.81 | 0.46 | | 01/15 | 10.76 | -1.01 | | 01/14 | 10.87 | 1.87 | | 01/13 | 10.67 | -0.37 | | 01/10 | 10.71 | -0.65 | | 01/09 | 10.78 | 0.19 | | 01/08 | 10.76 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.71 | 0.56 | | 01/06 | 10.65 | 0.66 | | 01/03 | 10.58 | -0.56 | | 01/02 | 10.64 | -1.02 | | 12/31 | 10.75 | -0.56 | | 12/30 | 10.81 | 0.00 | | 12/27 | 10.81 | -0.37 | | 12/24 | 10.85 | 0.93 | | 12/23 | 10.75 | 0.47 | | 12/20 | 10.70 | -0.47 | |