| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.7377 | -0.21 | | 01/17 | 10.7600 | -0.10 | | 01/16 | 10.7704 | -0.12 | | 01/15 | 10.7835 | 1.13 | | 01/14 | 10.6626 | -0.44 | | 01/13 | 10.7095 | 0.25 | | 01/10 | 10.6829 | -0.26 | | 01/08 | 10.7104 | 0.46 | | 01/07 | 10.6617 | -0.57 | | 01/06 | 10.7230 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.7559 | -0.05 | | 01/02 | 10.7611 | 0.35 | | 12/31 | 10.7232 | 0.03 | | 12/30 | 10.7202 | 0.44 | | 12/27 | 10.6735 | -0.07 | | 12/26 | 10.6812 | 0.19 | | 12/24 | 10.6612 | 0.00 | | 12/23 | 10.6610 | -0.24 | | 12/20 | 10.6863 | 0.33 | | 12/19 | 10.6516 | 0.22 | |