| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2412 | 0.01 | | 01/20 | 10.2400 | -0.17 | | 01/17 | 10.2578 | 0.03 | | 01/16 | 10.2543 | 0.01 | | 01/15 | 10.2530 | 0.02 | | 01/14 | 10.2511 | 0.01 | | 01/13 | 10.2496 | 0.01 | | 01/10 | 10.2481 | 0.01 | | 01/09 | 10.2468 | 0.02 | | 01/08 | 10.2443 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.2431 | 0.01 | | 01/06 | 10.2418 | -0.02 | | 01/03 | 10.2442 | 0.02 | | 01/02 | 10.2419 | 0.03 | | 12/31 | 10.2386 | 0.02 | | 12/30 | 10.2365 | 0.04 | | 12/27 | 10.2320 | 0.00 | | 12/26 | 10.2317 | 0.03 | | 12/24 | 10.2284 | 0.02 | | 12/23 | 10.2262 | 0.01 | |