| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.76 | 0.65 | | 01/17 | 10.69 | 0.00 | | 01/16 | 10.69 | 0.19 | | 01/15 | 10.67 | 1.14 | | 01/14 | 10.55 | 0.38 | | 01/13 | 10.51 | -0.66 | | 01/10 | 10.58 | -0.66 | | 01/08 | 10.65 | -0.28 | | 01/07 | 10.68 | -0.65 | | 01/06 | 10.75 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.77 | 0.65 | | 01/02 | 10.70 | 0.94 | | 12/31 | 10.60 | 0.00 | | 12/30 | 10.60 | 0.28 | | 12/27 | 10.57 | -0.38 | | 12/26 | 10.61 | -0.09 | | 12/24 | 10.62 | -0.19 | | 12/23 | 10.64 | -0.28 | | 12/20 | 10.67 | 0.38 | | 12/19 | 10.63 | -0.47 | |