| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 10.37620 | -0.02 | | 01/22 | 10.37850 | -0.14 | | 01/21 | 10.39350 | -0.45 | | 01/20 | 10.44100 | 0.06 | | 01/17 | 10.43480 | -0.12 | | 01/16 | 10.44700 | -0.02 | | 01/15 | 10.44930 | -0.17 | | 01/14 | 10.46670 | 0.05 | | 01/13 | 10.46190 | -0.21 | | 01/10 | 10.48350 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 10.48850 | -0.01 | | 01/08 | 10.48960 | -0.06 | | 01/07 | 10.49630 | -0.11 | | 01/06 | 10.50790 | -0.22 | | 01/03 | 10.53090 | 0.05 | | 01/02 | 10.52570 | 0.26 | | 12/31 | 10.49890 | -0.03 | | 12/30 | 10.50220 | 0.10 | | 12/27 | 10.49160 | 0.01 | | 12/26 | 10.49020 | 0.01 | |