| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9176 | 0.07 | | 01/20 | 10.9096 | -0.12 | | 01/17 | 10.9223 | 0.02 | | 01/16 | 10.9205 | 0.10 | | 01/15 | 10.9095 | 0.23 | | 01/14 | 10.8847 | -0.01 | | 01/13 | 10.8858 | -0.15 | | 01/10 | 10.9017 | -0.16 | | 01/09 | 10.9191 | 0.02 | | 01/08 | 10.9165 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.9242 | -0.06 | | 01/06 | 10.9306 | -0.10 | | 01/03 | 10.9416 | 0.02 | | 01/02 | 10.9393 | 0.05 | | 12/31 | 10.9340 | -0.02 | | 12/30 | 10.9360 | 0.12 | | 12/27 | 10.9228 | -0.10 | | 12/26 | 10.9335 | 0.04 | | 12/25 | 10.9293 | 0.01 | | 12/24 | 10.9287 | -0.01 | |