| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0010 | 0.29 | | 01/17 | 9.9720 | 0.40 | | 01/16 | 9.9320 | -0.01 | | 01/15 | 9.9330 | 0.85 | | 01/14 | 9.8490 | -0.22 | | 01/13 | 9.8710 | -0.12 | | 01/10 | 9.8830 | -0.27 | | 01/08 | 9.9100 | -0.29 | | 01/07 | 9.9390 | -0.20 | | 01/06 | 9.9590 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.9950 | -0.02 | | 01/02 | 9.9970 | -0.50 | | 12/31 | 10.0470 | 0.12 | | 12/30 | 10.0350 | 0.28 | | 12/27 | 10.0070 | 0.04 | | 12/23 | 10.0030 | -0.26 | | 12/20 | 10.0290 | 0.08 | | 12/19 | 10.0210 | -1.02 | | 12/18 | 10.1240 | -0.01 | | 12/17 | 10.1250 | -0.03 | |