| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.1000 | -0.20 | | 01/20 | 10.1200 | 1.40 | | 01/17 | 9.9800 | 0.60 | | 01/16 | 9.9200 | 0.40 | | 01/15 | 9.8800 | 1.33 | | 01/14 | 9.7500 | 0.52 | | 01/13 | 9.7000 | -0.92 | | 01/10 | 9.7900 | -0.20 | | 01/09 | 9.8100 | 1.87 | | 01/08 | 9.6300 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.7800 | -0.10 | | 01/06 | 9.7900 | 1.45 | | 01/03 | 9.6500 | -0.41 | | 01/02 | 9.6900 | 1.57 | | 12/31 | 9.5400 | 0.10 | | 12/30 | 9.5300 | -1.35 | | 12/27 | 9.6600 | 0.94 | | 12/23 | 9.5700 | 0.31 | | 12/20 | 9.5400 | -0.42 | | 12/19 | 9.5800 | -2.94 | |