| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9200 | 0.18 | | 01/20 | 10.9000 | 1.02 | | 01/17 | 10.7900 | 1.12 | | 01/16 | 10.6700 | -0.47 | | 01/15 | 10.7200 | 1.32 | | 01/14 | 10.5800 | 0.95 | | 01/13 | 10.4800 | -0.76 | | 01/10 | 10.5600 | -1.31 | | 01/09 | 10.7000 | -0.09 | | 01/08 | 10.7100 | -2.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.9400 | 0.27 | | 01/06 | 10.9100 | 2.92 | | 01/03 | 10.6000 | -0.47 | | 01/02 | 10.6500 | -0.28 | | 12/31 | 10.6800 | 0.66 | | 12/30 | 10.6100 | -1.58 | | 12/27 | 10.7800 | 0.94 | | 12/23 | 10.6800 | 1.14 | | 12/20 | 10.5600 | -1.31 | | 12/19 | 10.7000 | -2.64 | |