| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.74850 | 0.40 | | 01/20 | 10.70520 | -0.14 | | 01/17 | 10.72050 | -0.01 | | 01/16 | 10.72140 | 0.08 | | 01/15 | 10.71280 | 0.43 | | 01/14 | 10.66680 | 0.09 | | 01/13 | 10.65710 | -0.26 | | 01/10 | 10.68480 | -0.18 | | 01/09 | 10.70450 | 0.07 | | 01/08 | 10.69740 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.71390 | 0.03 | | 01/06 | 10.71040 | 0.12 | | 01/03 | 10.69740 | 0.27 | | 01/02 | 10.66890 | 0.09 | | 12/31 | 10.65970 | -0.03 | | 12/30 | 10.66300 | 0.09 | | 12/27 | 10.65340 | -0.12 | | 12/26 | 10.66650 | 0.03 | | 12/25 | 10.66310 | 0.02 | | 12/24 | 10.66080 | -0.03 | |