| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9000 | 0.18 | | 01/20 | 10.8800 | 0.37 | | 01/17 | 10.8400 | 0.84 | | 01/16 | 10.7500 | 0.28 | | 01/15 | 10.7200 | 2.39 | | 01/14 | 10.4700 | 0.00 | | 01/13 | 10.4700 | -0.76 | | 01/10 | 10.5500 | -1.49 | | 01/09 | 10.7100 | 0.28 | | 01/08 | 10.6800 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.7900 | -0.46 | | 01/06 | 10.8400 | 0.84 | | 01/03 | 10.7500 | -0.46 | | 01/02 | 10.8000 | 0.37 | | 12/31 | 10.7600 | 0.65 | | 12/30 | 10.6900 | -0.56 | | 12/27 | 10.7500 | -0.46 | | 12/26 | 10.8000 | 0.56 | | 12/24 | 10.7400 | 0.56 | | 12/23 | 10.6800 | 0.09 | |