| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.7236 | 0.07 | | 01/20 | 10.7160 | 0.20 | | 01/17 | 10.6949 | 0.11 | | 01/16 | 10.6834 | 0.41 | | 01/15 | 10.6396 | 0.22 | | 01/14 | 10.6159 | -0.14 | | 01/13 | 10.6307 | -0.32 | | 01/10 | 10.6647 | -0.14 | | 01/09 | 10.6801 | 0.00 | | 01/08 | 10.6802 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.7172 | 0.33 | | 01/06 | 10.6823 | 0.35 | | 01/03 | 10.6448 | 0.02 | | 01/02 | 10.6432 | -0.14 | | 12/31 | 10.6579 | -0.18 | | 12/30 | 10.6769 | -0.07 | | 12/27 | 10.6844 | 0.00 | | 12/26 | 10.6844 | 0.22 | | 12/24 | 10.6606 | 0.15 | | 12/23 | 10.6442 | 0.12 | |