| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.20170 | -0.13 | | 01/17 | 10.21470 | 0.05 | | 01/16 | 10.20920 | -0.20 | | 01/15 | 10.22920 | 0.56 | | 01/14 | 10.17230 | -0.22 | | 01/13 | 10.19460 | 0.14 | | 01/10 | 10.18060 | -0.14 | | 01/09 | 10.19520 | 0.05 | | 01/08 | 10.18990 | 0.18 | | 01/07 | 10.17120 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.20460 | -0.89 | | 01/03 | 10.29600 | 0.08 | | 01/02 | 10.28740 | 0.24 | | 12/31 | 10.26280 | 0.09 | | 12/30 | 10.25380 | 0.11 | | 12/27 | 10.24230 | 0.00 | | 12/26 | 10.24240 | 0.06 | | 12/24 | 10.23590 | 0.02 | | 12/23 | 10.23340 | -0.04 | | 12/20 | 10.23720 | 0.11 | |