| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0000 | 0.60 | | 01/20 | 9.9400 | 0.91 | | 01/17 | 9.8500 | 0.82 | | 01/16 | 9.7700 | 1.24 | | 01/15 | 9.6500 | 1.58 | | 01/14 | 9.5000 | 0.85 | | 01/13 | 9.4200 | -1.36 | | 01/10 | 9.5500 | -1.44 | | 01/09 | 9.6900 | 0.62 | | 01/08 | 9.6300 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.7300 | -0.10 | | 01/06 | 9.7400 | 2.42 | | 01/03 | 9.5100 | -0.83 | | 01/02 | 9.5900 | -0.42 | | 12/31 | 9.6300 | 0.42 | | 12/30 | 9.5900 | -1.03 | | 12/27 | 9.6900 | 1.04 | | 12/23 | 9.5900 | 0.10 | | 12/20 | 9.5800 | -1.14 | | 12/19 | 9.6900 | -2.32 | |