| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5610 | 0.04 | | 01/20 | 10.5568 | 0.01 | | 01/17 | 10.5555 | 0.03 | | 01/16 | 10.5524 | 0.04 | | 01/15 | 10.5478 | 0.03 | | 01/14 | 10.5444 | 0.03 | | 01/13 | 10.5415 | 0.01 | | 01/10 | 10.5409 | -0.02 | | 01/09 | 10.5429 | 0.00 | | 01/08 | 10.5424 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.5400 | 0.02 | | 01/06 | 10.5376 | 0.05 | | 01/03 | 10.5319 | -0.01 | | 01/02 | 10.5330 | 0.06 | | 12/31 | 10.5272 | 0.04 | | 12/30 | 10.5228 | 0.03 | | 12/27 | 10.5200 | -0.01 | | 12/26 | 10.5214 | 0.03 | | 12/25 | 10.5187 | 0.01 | | 12/24 | 10.5177 | 0.02 | |