| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.1200 | -0.20 | | 01/17 | 10.1400 | 0.80 | | 01/16 | 10.0600 | 0.20 | | 01/15 | 10.0400 | 1.41 | | 01/14 | 9.9000 | 1.02 | | 01/13 | 9.8000 | -1.51 | | 01/10 | 9.9500 | -2.07 | | 01/08 | 10.1600 | -0.59 | | 01/07 | 10.2200 | -0.87 | | 01/06 | 10.3100 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.3500 | 0.58 | | 01/02 | 10.2900 | -0.10 | | 12/31 | 10.3000 | -0.39 | | 12/30 | 10.3400 | -0.39 | | 12/27 | 10.3800 | -0.67 | | 12/26 | 10.4500 | -0.48 | | 12/24 | 10.5000 | 0.38 | | 12/23 | 10.4600 | 0.77 | | 12/20 | 10.3800 | 0.10 | | 12/19 | 10.3700 | 0.39 | |