| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.8100 | 0.84 | | 01/17 | 10.7200 | 0.94 | | 01/16 | 10.6200 | 0.85 | | 01/15 | 10.5300 | 0.57 | | 01/14 | 10.4700 | 0.87 | | 01/13 | 10.3800 | -0.67 | | 01/10 | 10.4500 | -1.14 | | 01/08 | 10.5700 | -0.66 | | 01/07 | 10.6400 | 0.28 | | 01/06 | 10.6100 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.5300 | 0.38 | | 01/02 | 10.4900 | 0.00 | | 12/31 | 10.4900 | 0.00 | | 12/30 | 10.4900 | -0.38 | | 12/27 | 10.5300 | -0.47 | | 12/26 | 10.5800 | -0.38 | | 12/24 | 10.6200 | -0.19 | | 12/23 | 10.6400 | 0.00 | | 12/20 | 10.6400 | -0.28 | | 12/19 | 10.6700 | -1.02 | |