| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.1500 | 0.30 | | 01/20 | 10.1200 | 0.60 | | 01/17 | 10.0600 | 0.50 | | 01/16 | 10.0100 | 0.00 | | 01/15 | 10.0100 | 1.42 | | 01/14 | 9.8700 | 0.41 | | 01/13 | 9.8300 | -0.81 | | 01/10 | 9.9100 | -0.70 | | 01/09 | 9.9800 | 0.30 | | 01/08 | 9.9500 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.0600 | 0.00 | | 01/06 | 10.0600 | 1.11 | | 01/03 | 9.9500 | -0.20 | | 01/02 | 9.9700 | 0.00 | | 12/31 | 9.9700 | -0.20 | | 12/30 | 9.9900 | -0.89 | | 12/27 | 10.0800 | 0.60 | | 12/23 | 10.0200 | 0.60 | | 12/20 | 9.9600 | -0.70 | | 12/19 | 10.0300 | -1.86 | |