| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5900 | 0.28 | | 01/20 | 10.5600 | 0.48 | | 01/17 | 10.5100 | 0.38 | | 01/16 | 10.4700 | 0.38 | | 01/15 | 10.4300 | 0.48 | | 01/14 | 10.3800 | 0.68 | | 01/13 | 10.3100 | -0.87 | | 01/10 | 10.4000 | -0.76 | | 01/09 | 10.4800 | -0.19 | | 01/08 | 10.5000 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.5300 | -0.28 | | 01/06 | 10.5600 | 0.48 | | 01/03 | 10.5100 | 0.48 | | 01/02 | 10.4600 | -0.66 | | 12/31 | 10.5300 | -0.09 | | 12/30 | 10.5400 | -0.38 | | 12/27 | 10.5800 | -0.09 | | 12/26 | 10.5900 | 0.09 | | 12/25 | 10.5800 | 0.19 | | 12/24 | 10.5600 | 0.19 | |