| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.59540 | -0.47 | | 01/20 | 10.64550 | 0.04 | | 01/17 | 10.64160 | -0.11 | | 01/16 | 10.65310 | -0.02 | | 01/15 | 10.65540 | -0.13 | | 01/14 | 10.66940 | 0.00 | | 01/13 | 10.66900 | -0.20 | | 01/10 | 10.69030 | -0.07 | | 01/09 | 10.69730 | -0.05 | | 01/08 | 10.70240 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.71390 | -0.09 | | 01/06 | 10.72350 | -0.16 | | 01/03 | 10.74110 | 0.06 | | 01/02 | 10.73510 | 0.23 | | 12/31 | 10.71090 | 0.01 | | 12/30 | 10.70990 | 0.11 | | 12/27 | 10.69850 | 0.01 | | 12/26 | 10.69700 | 0.01 | | 12/24 | 10.69570 | 0.05 | | 12/23 | 10.69080 | -0.11 | |