| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9762 | 0.09 | | 01/20 | 10.9668 | -0.05 | | 01/17 | 10.9721 | 0.07 | | 01/16 | 10.9649 | 0.03 | | 01/15 | 10.9619 | 0.45 | | 01/14 | 10.9128 | -0.15 | | 01/13 | 10.9290 | -0.02 | | 01/10 | 10.9313 | -0.14 | | 01/09 | 10.9461 | 0.12 | | 01/08 | 10.9326 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.9308 | -0.23 | | 01/06 | 10.9558 | -0.16 | | 01/03 | 10.9737 | -0.04 | | 01/02 | 10.9786 | 0.13 | | 12/31 | 10.9642 | 0.03 | | 12/30 | 10.9604 | 0.20 | | 12/27 | 10.9390 | 0.00 | | 12/24 | 10.9395 | -0.06 | | 12/23 | 10.9465 | -0.14 | | 12/20 | 10.9622 | 0.13 | |