| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.06460 | 0.19 | | 01/17 | 10.04530 | 0.06 | | 01/16 | 10.03940 | 0.08 | | 01/15 | 10.03180 | 0.38 | | 01/14 | 9.99380 | 0.07 | | 01/13 | 9.98730 | -0.16 | | 01/10 | 10.00290 | -0.19 | | 01/09 | 10.02150 | -0.05 | | 01/08 | 10.02640 | -0.09 | | 01/07 | 10.03530 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.04400 | -0.78 | | 01/03 | 10.12290 | -0.01 | | 01/02 | 10.12360 | 0.08 | | 12/31 | 10.11550 | -0.03 | | 12/30 | 10.11890 | 0.13 | | 12/27 | 10.10620 | -0.05 | | 12/26 | 10.11080 | 0.03 | | 12/24 | 10.10780 | 0.06 | | 12/23 | 10.10180 | -0.02 | | 12/20 | 10.10430 | 0.06 | |