| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.3277 | 0.17 | | 01/20 | 10.3102 | 0.03 | | 01/17 | 10.3070 | 0.16 | | 01/16 | 10.2904 | 0.23 | | 01/15 | 10.2665 | 0.34 | | 01/14 | 10.2313 | -0.02 | | 01/13 | 10.2332 | -0.25 | | 01/10 | 10.2588 | -0.22 | | 01/09 | 10.2817 | -0.02 | | 01/08 | 10.2833 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.3086 | -0.06 | | 01/06 | 10.3151 | 0.07 | | 01/03 | 10.3078 | 0.00 | | 01/02 | 10.3073 | -0.04 | | 12/31 | 10.3118 | 0.06 | | 12/30 | 10.3052 | 0.04 | | 12/27 | 10.3015 | 0.00 | | 12/23 | 10.3010 | 0.03 | | 12/20 | 10.2976 | -0.07 | | 12/19 | 10.3048 | -0.62 | |