| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4700 | 0.58 | | 01/20 | 10.4100 | 2.36 | | 01/17 | 10.1700 | 0.59 | | 01/16 | 10.1100 | 1.00 | | 01/15 | 10.0100 | -0.30 | | 01/14 | 10.0400 | 2.97 | | 01/13 | 9.7500 | -0.71 | | 01/10 | 9.8200 | -1.80 | | 01/09 | 10.0000 | -0.20 | | 01/08 | 10.0200 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.0900 | -0.79 | | 01/06 | 10.1700 | -0.29 | | 01/03 | 10.2000 | -0.29 | | 01/02 | 10.2300 | -2.29 | | 12/31 | 10.4700 | -1.32 | | 12/30 | 10.6100 | 0.00 | | 12/27 | 10.6100 | -0.28 | | 12/24 | 10.6400 | 1.04 | | 12/23 | 10.5300 | 0.00 | | 12/20 | 10.5300 | 0.00 | |