| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4322 | -0.02 | | 01/20 | 10.4348 | -0.01 | | 01/17 | 10.4360 | 0.02 | | 01/16 | 10.4339 | 0.04 | | 01/15 | 10.4299 | 0.02 | | 01/14 | 10.4282 | 0.03 | | 01/13 | 10.4251 | 0.00 | | 01/10 | 10.4247 | 0.00 | | 01/09 | 10.4247 | 0.03 | | 01/08 | 10.4216 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.4168 | 0.00 | | 01/06 | 10.4168 | 0.04 | | 01/03 | 10.4124 | 0.00 | | 01/02 | 10.4120 | 0.07 | | 12/31 | 10.4052 | 0.02 | | 12/30 | 10.4033 | 0.02 | | 12/27 | 10.4017 | -0.02 | | 12/26 | 10.4039 | 0.03 | | 12/25 | 10.4010 | 0.01 | | 12/24 | 10.4003 | -0.03 | |