| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.78540 | 0.19 | | 01/17 | 10.76510 | 0.10 | | 01/16 | 10.75450 | 0.07 | | 01/15 | 10.74730 | 0.29 | | 01/14 | 10.71660 | 0.07 | | 01/13 | 10.70950 | -0.10 | | 01/10 | 10.71970 | -0.12 | | 01/08 | 10.73240 | -0.01 | | 01/07 | 10.73340 | -0.07 | | 01/06 | 10.74120 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.72760 | 0.08 | | 01/02 | 10.71950 | 0.13 | | 12/31 | 10.70540 | 0.04 | | 12/30 | 10.70100 | 0.02 | | 12/27 | 10.69920 | -0.04 | | 12/26 | 10.70400 | 0.08 | | 12/24 | 10.69520 | 0.00 | | 12/23 | 10.69470 | 0.02 | | 12/20 | 10.69230 | 0.03 | | 12/19 | 10.68930 | -0.29 | |