| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0800 | 1.00 | | 01/17 | 9.9800 | -0.20 | | 01/16 | 10.0000 | -0.10 | | 01/15 | 10.0100 | 1.11 | | 01/14 | 9.9000 | 0.51 | | 01/13 | 9.8500 | -0.30 | | 01/10 | 9.8800 | -1.40 | | 01/08 | 10.0200 | -0.40 | | 01/07 | 10.0600 | -0.10 | | 01/06 | 10.0700 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.0400 | 0.20 | | 01/02 | 10.0200 | 0.30 | | 12/31 | 9.9900 | -0.10 | | 12/30 | 10.0000 | 0.20 | | 12/27 | 9.9800 | -0.40 | | 12/26 | 10.0200 | -0.40 | | 12/24 | 10.0600 | 0.00 | | 12/23 | 10.0600 | -0.59 | | 12/20 | 10.1200 | 0.60 | | 12/19 | 10.0600 | -0.79 | |