| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2100 | 0.39 | | 01/20 | 10.1700 | 0.49 | | 01/17 | 10.1200 | 0.40 | | 01/16 | 10.0800 | 2.02 | | 01/15 | 9.8800 | -0.40 | | 01/14 | 9.9200 | 1.43 | | 01/13 | 9.7800 | -2.20 | | 01/10 | 10.0000 | -0.10 | | 01/09 | 10.0100 | 0.10 | | 01/08 | 10.0000 | -1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.1500 | 0.20 | | 01/06 | 10.1300 | 2.12 | | 01/03 | 9.9200 | -0.30 | | 01/02 | 9.9500 | -0.20 | | 12/31 | 9.9700 | -0.50 | | 12/30 | 10.0200 | -0.99 | | 12/27 | 10.1200 | 1.20 | | 12/23 | 10.0000 | 2.15 | | 12/20 | 9.7900 | -1.81 | | 12/19 | 9.9700 | -3.02 | |