| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.3791 | -0.54 | | 01/17 | 10.4352 | 0.19 | | 01/16 | 10.4153 | 0.00 | | 01/15 | 10.4152 | 0.01 | | 01/14 | 10.4146 | 0.00 | | 01/13 | 10.4145 | -0.01 | | 01/10 | 10.4157 | 0.00 | | 01/08 | 10.4157 | 0.01 | | 01/07 | 10.4146 | 0.01 | | 01/06 | 10.4136 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.4111 | -0.01 | | 01/02 | 10.4118 | 0.05 | | 12/31 | 10.4062 | -0.03 | | 12/30 | 10.4096 | 0.00 | | 12/27 | 10.4101 | 0.01 | | 12/26 | 10.4090 | 0.00 | | 12/24 | 10.4085 | 0.00 | | 12/23 | 10.4080 | 0.02 | | 12/20 | 10.4060 | 0.05 | | 12/19 | 10.4005 | -0.03 | |