| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5213 | 0.11 | | 01/20 | 10.5096 | 0.19 | | 01/17 | 10.4898 | 0.09 | | 01/16 | 10.4806 | 0.40 | | 01/15 | 10.4386 | 0.21 | | 01/14 | 10.4167 | -0.11 | | 01/13 | 10.4286 | -0.30 | | 01/10 | 10.4601 | -0.12 | | 01/09 | 10.4726 | 0.03 | | 01/08 | 10.4692 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.5047 | 0.33 | | 01/06 | 10.4702 | 0.31 | | 01/03 | 10.4381 | -0.02 | | 01/02 | 10.4398 | -0.09 | | 12/31 | 10.4488 | -0.27 | | 12/30 | 10.4767 | -0.12 | | 12/27 | 10.4897 | 0.03 | | 12/26 | 10.4866 | 0.22 | | 12/24 | 10.4638 | 0.15 | | 12/23 | 10.4485 | 0.12 | |