| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5613 | 0.15 | | 01/17 | 10.5457 | -0.10 | | 01/16 | 10.5561 | 0.18 | | 01/15 | 10.5368 | 0.46 | | 01/14 | 10.4889 | 0.04 | | 01/13 | 10.4843 | -0.12 | | 01/10 | 10.4973 | -0.32 | | 01/08 | 10.5307 | 0.03 | | 01/07 | 10.5272 | -0.06 | | 01/06 | 10.5338 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.5364 | -0.11 | | 01/02 | 10.5480 | 0.06 | | 12/31 | 10.5416 | -0.05 | | 12/30 | 10.5473 | 0.29 | | 12/27 | 10.5167 | -0.03 | | 12/26 | 10.5200 | 0.07 | | 12/24 | 10.5123 | 0.03 | | 12/23 | 10.5089 | -0.12 | | 12/20 | 10.5217 | 0.19 | | 12/19 | 10.5021 | -0.17 | |