| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 10.58750 | 0.01 | | 01/22 | 10.58690 | -0.44 | | 01/21 | 10.63400 | -0.04 | | 01/20 | 10.63870 | 0.30 | | 01/17 | 10.60740 | -0.11 | | 01/16 | 10.61940 | -0.03 | | 01/15 | 10.62290 | -0.34 | | 01/14 | 10.65900 | 0.01 | | 01/13 | 10.65800 | -0.17 | | 01/10 | 10.67630 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 10.68400 | -0.12 | | 01/08 | 10.69730 | -0.11 | | 01/07 | 10.70890 | -0.01 | | 01/06 | 10.70960 | -0.22 | | 01/03 | 10.73280 | -0.10 | | 01/02 | 10.74360 | 0.36 | | 12/31 | 10.70520 | 0.03 | | 12/30 | 10.70160 | 0.07 | | 12/27 | 10.69410 | 0.04 | | 12/24 | 10.69000 | 0.02 | |