| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5100 | -0.28 | | 01/20 | 10.5400 | 1.44 | | 01/17 | 10.3900 | 0.68 | | 01/16 | 10.3200 | 0.39 | | 01/15 | 10.2800 | 1.28 | | 01/14 | 10.1500 | 0.50 | | 01/13 | 10.1000 | -0.98 | | 01/10 | 10.2000 | -0.20 | | 01/09 | 10.2200 | 2.00 | | 01/08 | 10.0200 | -1.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.1800 | -0.20 | | 01/06 | 10.2000 | 1.59 | | 01/03 | 10.0400 | -0.40 | | 01/02 | 10.0800 | 1.61 | | 12/31 | 9.9200 | 0.10 | | 12/30 | 9.9100 | -1.39 | | 12/27 | 10.0500 | 1.01 | | 12/23 | 9.9500 | 0.30 | | 12/20 | 9.9200 | -0.50 | | 12/19 | 9.9700 | -3.02 | |