| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9100 | 1.02 | | 01/20 | 10.8000 | 1.50 | | 01/17 | 10.6400 | 0.38 | | 01/16 | 10.6000 | 1.44 | | 01/15 | 10.4500 | -0.19 | | 01/14 | 10.4700 | 2.25 | | 01/13 | 10.2400 | -1.35 | | 01/10 | 10.3800 | -1.05 | | 01/09 | 10.4900 | -0.10 | | 01/08 | 10.5000 | -1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.6500 | -1.11 | | 01/06 | 10.7700 | 0.28 | | 01/03 | 10.7400 | 0.66 | | 01/02 | 10.6700 | -2.20 | | 12/31 | 10.9100 | -0.37 | | 12/30 | 10.9500 | -0.54 | | 12/27 | 11.0100 | 0.18 | | 12/24 | 10.9900 | 0.92 | | 12/23 | 10.8900 | 0.65 | | 12/20 | 10.8200 | -0.18 | |