| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.1000 | -1.08 | | 01/20 | 10.2100 | 1.09 | | 01/17 | 10.1000 | 0.50 | | 01/16 | 10.0500 | 0.71 | | 01/15 | 9.9790 | 0.92 | | 01/14 | 9.8880 | 0.71 | | 01/13 | 9.8180 | -1.19 | | 01/10 | 9.9360 | -1.53 | | 01/09 | 10.0900 | -0.20 | | 01/08 | 10.1100 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.2500 | -0.68 | | 01/06 | 10.3200 | 0.68 | | 01/03 | 10.2500 | 0.10 | | 01/02 | 10.2400 | 0.20 | | 12/31 | 10.2200 | -0.10 | | 12/30 | 10.2300 | -0.97 | | 12/27 | 10.3300 | -0.58 | | 12/26 | 10.3900 | -0.10 | | 12/24 | 10.4000 | 0.58 | | 12/23 | 10.3400 | 0.29 | |