| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.9700 | -0.40 | | 01/20 | 10.0100 | 0.70 | | 01/17 | 9.9400 | 0.10 | | 01/16 | 9.9300 | 1.22 | | 01/15 | 9.8100 | -0.10 | | 01/14 | 9.8200 | 1.97 | | 01/13 | 9.6300 | -2.63 | | 01/10 | 9.8900 | -1.20 | | 01/09 | 10.0100 | -1.09 | | 01/08 | 10.1200 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.2400 | 1.09 | | 01/06 | 10.1300 | -0.59 | | 01/03 | 10.1900 | -0.49 | | 01/02 | 10.2400 | -0.58 | | 12/31 | 10.3000 | 0.49 | | 12/30 | 10.2500 | -0.10 | | 12/27 | 10.2600 | 0.29 | | 12/24 | 10.2300 | 0.00 | | 12/23 | 10.2300 | 0.59 | | 12/20 | 10.1700 | -1.07 | |