| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.7000 | 0.47 | | 01/20 | 10.6500 | 1.82 | | 01/17 | 10.4600 | 0.77 | | 01/16 | 10.3800 | 0.48 | | 01/15 | 10.3300 | 0.19 | | 01/14 | 10.3100 | 2.38 | | 01/13 | 10.0700 | -0.49 | | 01/10 | 10.1200 | -1.46 | | 01/09 | 10.2700 | 0.10 | | 01/08 | 10.2600 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.3600 | -0.86 | | 01/06 | 10.4500 | -0.48 | | 01/03 | 10.5000 | 0.38 | | 01/02 | 10.4600 | -1.78 | | 12/31 | 10.6500 | -0.09 | | 12/30 | 10.6600 | -0.56 | | 12/27 | 10.7200 | 0.66 | | 12/23 | 10.6500 | 0.47 | | 12/20 | 10.6000 | -0.19 | | 12/19 | 10.6200 | -0.19 | |