| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.68 | 0.47 | | 01/17 | 10.63 | 0.00 | | 01/16 | 10.63 | 0.00 | | 01/15 | 10.63 | 1.24 | | 01/14 | 10.50 | 0.29 | | 01/13 | 10.47 | -0.48 | | 01/10 | 10.52 | -0.66 | | 01/08 | 10.59 | -0.19 | | 01/07 | 10.61 | -0.75 | | 01/06 | 10.69 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.71 | 0.66 | | 01/02 | 10.64 | 0.95 | | 12/31 | 10.54 | 0.09 | | 12/30 | 10.53 | 0.29 | | 12/27 | 10.50 | -0.47 | | 12/26 | 10.55 | -0.09 | | 12/24 | 10.56 | -0.19 | | 12/23 | 10.58 | -0.28 | | 12/20 | 10.61 | 0.38 | | 12/19 | 10.57 | -0.28 | |