| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5773 | 0.15 | | 01/20 | 10.5610 | -0.08 | | 01/17 | 10.5694 | 0.15 | | 01/16 | 10.5534 | 0.22 | | 01/15 | 10.5307 | 0.29 | | 01/14 | 10.5005 | 0.04 | | 01/13 | 10.4964 | -0.15 | | 01/10 | 10.5126 | -0.19 | | 01/09 | 10.5324 | 0.05 | | 01/08 | 10.5268 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.5421 | -0.14 | | 01/06 | 10.5569 | -0.01 | | 01/03 | 10.5577 | -0.01 | | 01/02 | 10.5590 | 0.09 | | 12/31 | 10.5500 | 0.11 | | 12/30 | 10.5386 | 0.15 | | 12/27 | 10.5229 | -0.02 | | 12/24 | 10.5252 | -0.11 | | 12/23 | 10.5368 | 0.00 | | 12/20 | 10.5367 | 0.01 | |