| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0216 | 0.98 | | 01/20 | 9.9242 | 1.69 | | 01/17 | 9.7594 | 0.70 | | 01/16 | 9.6915 | 0.96 | | 01/15 | 9.5998 | -0.05 | | 01/14 | 9.6050 | 2.15 | | 01/13 | 9.4030 | -0.83 | | 01/10 | 9.4816 | -1.37 | | 01/09 | 9.6131 | 0.05 | | 01/08 | 9.6084 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.7057 | -1.16 | | 01/06 | 9.8192 | -0.19 | | 01/03 | 9.8381 | 0.13 | | 01/02 | 9.8253 | -1.75 | | 12/31 | 10.0001 | -0.15 | | 12/30 | 10.0152 | -0.38 | | 12/27 | 10.0537 | 0.90 | | 12/23 | 9.9640 | 0.29 | | 12/20 | 9.9347 | -0.42 | | 12/19 | 9.9768 | -0.35 | |