| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.20150 | -0.13 | | 01/17 | 10.21440 | 0.05 | | 01/16 | 10.20890 | -0.20 | | 01/15 | 10.22890 | 0.56 | | 01/14 | 10.17210 | -0.22 | | 01/13 | 10.19440 | 0.14 | | 01/10 | 10.18040 | -0.14 | | 01/09 | 10.19490 | 0.05 | | 01/08 | 10.18970 | 0.18 | | 01/07 | 10.17100 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.20440 | -0.89 | | 01/03 | 10.29580 | 0.08 | | 01/02 | 10.28720 | 0.24 | | 12/31 | 10.26260 | 0.09 | | 12/30 | 10.25360 | 0.11 | | 12/27 | 10.24210 | 0.00 | | 12/26 | 10.24220 | 0.06 | | 12/24 | 10.23570 | 0.02 | | 12/23 | 10.23320 | -0.04 | | 12/20 | 10.23700 | 0.11 | |