| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.86320 | 0.40 | | 01/20 | 10.81950 | -0.14 | | 01/17 | 10.83490 | -0.01 | | 01/16 | 10.83580 | 0.08 | | 01/15 | 10.82710 | 0.43 | | 01/14 | 10.78060 | 0.09 | | 01/13 | 10.77080 | -0.26 | | 01/10 | 10.79870 | -0.18 | | 01/09 | 10.81870 | 0.07 | | 01/08 | 10.81140 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.82800 | 0.03 | | 01/06 | 10.82440 | 0.12 | | 01/03 | 10.81130 | 0.27 | | 01/02 | 10.78250 | 0.09 | | 12/31 | 10.77320 | -0.03 | | 12/30 | 10.77650 | 0.09 | | 12/27 | 10.76680 | -0.12 | | 12/26 | 10.78010 | 0.03 | | 12/25 | 10.77660 | 0.02 | | 12/24 | 10.77420 | -0.03 | |