| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2546 | 0.24 | | 01/20 | 10.2303 | -0.02 | | 01/17 | 10.2327 | 0.23 | | 01/16 | 10.2088 | 0.18 | | 01/15 | 10.1909 | 0.60 | | 01/14 | 10.1301 | 0.00 | | 01/13 | 10.1301 | -0.17 | | 01/10 | 10.1475 | -0.44 | | 01/09 | 10.1926 | 0.06 | | 01/08 | 10.1867 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.2005 | -0.19 | | 01/06 | 10.2199 | -0.14 | | 01/03 | 10.2340 | 0.00 | | 01/02 | 10.2340 | 0.04 | | 12/31 | 10.2303 | 0.05 | | 12/30 | 10.2255 | 0.23 | | 12/27 | 10.2018 | -0.10 | | 12/26 | 10.2124 | 0.02 | | 12/25 | 10.2102 | 0.00 | | 12/24 | 10.2105 | 0.05 | |