| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5901 | 0.25 | | 01/17 | 10.5635 | 0.17 | | 01/16 | 10.5459 | 0.00 | | 01/15 | 10.5458 | 0.00 | | 01/14 | 10.5453 | 0.01 | | 01/13 | 10.5443 | 0.00 | | 01/10 | 10.5440 | -0.03 | | 01/08 | 10.5472 | 0.00 | | 01/07 | 10.5471 | 0.01 | | 01/06 | 10.5458 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.5417 | 0.00 | | 01/02 | 10.5415 | 0.04 | | 12/31 | 10.5377 | 0.01 | | 12/30 | 10.5368 | 0.03 | | 12/27 | 10.5336 | 0.01 | | 12/26 | 10.5321 | 0.01 | | 12/24 | 10.5314 | 0.01 | | 12/23 | 10.5303 | 0.02 | | 12/20 | 10.5277 | 0.00 | | 12/19 | 10.5272 | 0.00 | |