| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2400 | 0.49 | | 01/20 | 10.1900 | 0.20 | | 01/17 | 10.1700 | 0.20 | | 01/16 | 10.1500 | 1.00 | | 01/15 | 10.0500 | 0.50 | | 01/14 | 10.0000 | 0.40 | | 01/13 | 9.9600 | -0.99 | | 01/10 | 10.0600 | 0.00 | | 01/09 | 10.0600 | -0.49 | | 01/08 | 10.1100 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.2500 | -0.19 | | 01/06 | 10.2700 | 0.49 | | 01/03 | 10.2200 | -0.39 | | 01/02 | 10.2600 | -0.10 | | 12/31 | 10.2700 | -0.39 | | 12/30 | 10.3100 | -0.39 | | 12/27 | 10.3500 | 1.27 | | 12/23 | 10.2200 | 0.69 | | 12/20 | 10.1500 | -1.55 | | 12/19 | 10.3100 | -1.34 | |