| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.46 | 0.98 | | 01/20 | 10.36 | 1.45 | | 01/17 | 10.21 | 0.34 | | 01/16 | 10.17 | 0.94 | | 01/15 | 10.08 | -1.29 | | 01/14 | 10.21 | 2.28 | | 01/13 | 9.98 | -0.85 | | 01/10 | 10.07 | -0.69 | | 01/09 | 10.14 | 0.05 | | 01/08 | 10.13 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.14 | 0.97 | | 01/06 | 10.04 | 0.81 | | 01/03 | 9.96 | -0.65 | | 01/02 | 10.03 | -1.31 | | 12/31 | 10.16 | -0.76 | | 12/30 | 10.24 | 0.01 | | 12/27 | 10.24 | -0.57 | | 12/24 | 10.29 | 1.01 | | 12/23 | 10.19 | 0.47 | | 12/20 | 10.14 | -0.55 | |