| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5730 | 0.28 | | 01/17 | 10.5430 | -0.09 | | 01/16 | 10.5523 | 0.30 | | 01/15 | 10.5207 | 0.84 | | 01/14 | 10.4334 | 0.01 | | 01/13 | 10.4326 | -0.22 | | 01/10 | 10.4561 | -0.50 | | 01/08 | 10.5085 | 0.01 | | 01/07 | 10.5074 | -0.20 | | 01/06 | 10.5289 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.5431 | -0.18 | | 01/02 | 10.5626 | 0.09 | | 12/31 | 10.5536 | -0.16 | | 12/30 | 10.5706 | 0.44 | | 12/27 | 10.5245 | -0.14 | | 12/26 | 10.5390 | 0.11 | | 12/24 | 10.5279 | 0.05 | | 12/23 | 10.5225 | -0.23 | | 12/20 | 10.5465 | 0.26 | | 12/19 | 10.5194 | -0.38 | |