| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0300 | 0.33 | | 01/20 | 9.9970 | 0.04 | | 01/17 | 9.9930 | -0.04 | | 01/16 | 9.9970 | 0.34 | | 01/15 | 9.9630 | 0.75 | | 01/14 | 9.8890 | 0.08 | | 01/13 | 9.8810 | -0.29 | | 01/10 | 9.9100 | -0.52 | | 01/09 | 9.9620 | 0.07 | | 01/08 | 9.9550 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.9510 | -0.40 | | 01/06 | 9.9910 | -0.19 | | 01/03 | 10.0100 | 0.10 | | 01/02 | 10.0000 | -0.10 | | 12/31 | 10.0100 | -0.10 | | 12/30 | 10.0200 | 0.29 | | 12/27 | 9.9910 | 0.07 | | 12/26 | 9.9840 | 0.07 | | 12/24 | 9.9770 | -0.33 | | 12/23 | 10.0100 | -0.40 | |