| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.1600 | 0.20 | | 01/17 | 10.1400 | 0.20 | | 01/16 | 10.1200 | 0.10 | | 01/15 | 10.1100 | 0.60 | | 01/14 | 10.0500 | 0.00 | | 01/13 | 10.0500 | -0.30 | | 01/10 | 10.0800 | -0.40 | | 01/08 | 10.1200 | -0.30 | | 01/07 | 10.1500 | -0.10 | | 01/06 | 10.1600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.1600 | -0.20 | | 01/02 | 10.1800 | 0.00 | | 12/31 | 10.1800 | -0.59 | | 12/30 | 10.2400 | 0.20 | | 12/27 | 10.2200 | -0.20 | | 12/24 | 10.2400 | 0.00 | | 12/23 | 10.2400 | -0.19 | | 12/20 | 10.2600 | 0.10 | | 12/19 | 10.2500 | -0.29 | | 12/18 | 10.2800 | -0.10 | |