| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.23670 | -0.47 | | 01/20 | 10.28510 | 0.04 | | 01/17 | 10.28130 | -0.11 | | 01/16 | 10.29240 | -0.02 | | 01/15 | 10.29470 | -0.13 | | 01/14 | 10.30810 | 0.00 | | 01/13 | 10.30780 | -0.20 | | 01/10 | 10.32830 | -0.07 | | 01/09 | 10.33510 | -0.05 | | 01/08 | 10.34000 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.35120 | -0.09 | | 01/06 | 10.36040 | -0.16 | | 01/03 | 10.37740 | 0.06 | | 01/02 | 10.37160 | 0.23 | | 12/31 | 10.34830 | 0.01 | | 12/30 | 10.34730 | 0.11 | | 12/27 | 10.33630 | 0.01 | | 12/26 | 10.33480 | 0.01 | | 12/24 | 10.33360 | 0.05 | | 12/23 | 10.32880 | -0.11 | |