| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9361 | 0.07 | | 01/20 | 10.9281 | -0.12 | | 01/17 | 10.9408 | 0.02 | | 01/16 | 10.9390 | 0.10 | | 01/15 | 10.9280 | 0.23 | | 01/14 | 10.9032 | -0.01 | | 01/13 | 10.9042 | -0.15 | | 01/10 | 10.9202 | -0.16 | | 01/09 | 10.9376 | 0.02 | | 01/08 | 10.9350 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.9427 | -0.06 | | 01/06 | 10.9491 | -0.10 | | 01/03 | 10.9602 | 0.02 | | 01/02 | 10.9578 | 0.05 | | 12/31 | 10.9525 | -0.02 | | 12/30 | 10.9545 | 0.12 | | 12/27 | 10.9414 | -0.10 | | 12/26 | 10.9520 | 0.04 | | 12/25 | 10.9478 | 0.00 | | 12/24 | 10.9473 | -0.01 | |