| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9810 | 0.00 | | 01/17 | 10.9814 | -0.04 | | 01/16 | 10.9857 | 0.03 | | 01/15 | 10.9826 | 0.02 | | 01/14 | 10.9800 | 0.04 | | 01/13 | 10.9754 | 0.03 | | 01/10 | 10.9717 | 0.06 | | 01/08 | 10.9648 | 0.04 | | 01/07 | 10.9609 | -0.01 | | 01/06 | 10.9616 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.9622 | 0.00 | | 01/02 | 10.9617 | 0.12 | | 12/31 | 10.9489 | -0.03 | | 12/30 | 10.9522 | 0.05 | | 12/27 | 10.9462 | 0.00 | | 12/26 | 10.9459 | 0.08 | | 12/25 | 10.9375 | -0.04 | | 12/24 | 10.9423 | -0.03 | | 12/23 | 10.9451 | 0.10 | | 12/20 | 10.9346 | -0.04 | |