| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4080 | -0.41 | | 01/17 | 10.4508 | 0.03 | | 01/16 | 10.4480 | 0.00 | | 01/15 | 10.4475 | 0.00 | | 01/14 | 10.4476 | 0.01 | | 01/13 | 10.4470 | -0.02 | | 01/10 | 10.4492 | 0.04 | | 01/09 | 10.4454 | 0.03 | | 01/08 | 10.4425 | 0.02 | | 01/07 | 10.4407 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.4400 | 0.01 | | 01/03 | 10.4394 | 0.02 | | 01/02 | 10.4372 | 0.05 | | 12/31 | 10.4324 | -0.03 | | 12/30 | 10.4351 | 0.00 | | 12/27 | 10.4348 | 0.02 | | 12/26 | 10.4327 | 0.01 | | 12/24 | 10.4319 | 0.03 | | 12/23 | 10.4289 | 0.03 | | 12/20 | 10.4260 | 0.06 | |