| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.6000 | 1.53 | | 01/17 | 10.4400 | 0.38 | | 01/16 | 10.4000 | 0.58 | | 01/15 | 10.3400 | 1.27 | | 01/14 | 10.2100 | 0.49 | | 01/13 | 10.1600 | -0.10 | | 01/10 | 10.1700 | -1.45 | | 01/08 | 10.3200 | -0.39 | | 01/07 | 10.3600 | 0.00 | | 01/06 | 10.3600 | 1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.2100 | 0.49 | | 01/02 | 10.1600 | -0.39 | | 12/31 | 10.2000 | 0.10 | | 12/30 | 10.1900 | -0.68 | | 12/27 | 10.2600 | 0.10 | | 12/26 | 10.2500 | 0.10 | | 12/24 | 10.2400 | 0.20 | | 12/23 | 10.2200 | 0.89 | | 12/20 | 10.1300 | -13.42 | | 12/19 | 11.7000 | -0.17 | |