| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.09590 | 0.30 | | 01/20 | 10.06580 | -0.37 | | 01/17 | 10.10310 | -0.01 | | 01/16 | 10.10400 | -0.19 | | 01/15 | 10.12280 | 0.61 | | 01/14 | 10.06110 | -0.19 | | 01/13 | 10.08050 | 0.03 | | 01/10 | 10.07760 | -0.14 | | 01/09 | 10.09170 | 0.16 | | 01/08 | 10.07530 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.06520 | -0.19 | | 01/06 | 10.08420 | 0.01 | | 01/03 | 10.08270 | 0.36 | | 01/02 | 10.04640 | 0.24 | | 12/31 | 10.02220 | 0.09 | | 12/30 | 10.01330 | 0.08 | | 12/27 | 10.00550 | -0.09 | | 12/26 | 10.01450 | 0.08 | | 12/25 | 10.00640 | 0.01 | | 12/24 | 10.00500 | -0.06 | |