| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4972 | -0.04 | | 01/17 | 10.5017 | 0.00 | | 01/16 | 10.5020 | -0.07 | | 01/15 | 10.5094 | 0.93 | | 01/14 | 10.4126 | -0.34 | | 01/13 | 10.4486 | 0.18 | | 01/10 | 10.4299 | -0.37 | | 01/09 | 10.4685 | 0.12 | | 01/08 | 10.4560 | 0.24 | | 01/07 | 10.4313 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.4893 | -0.28 | | 01/03 | 10.5191 | -0.08 | | 01/02 | 10.5275 | 0.19 | | 12/31 | 10.5073 | -0.08 | | 12/30 | 10.5157 | 0.39 | | 12/27 | 10.4749 | -0.17 | | 12/26 | 10.4932 | 0.12 | | 12/24 | 10.4810 | 0.04 | | 12/23 | 10.4769 | -0.30 | | 12/20 | 10.5081 | 0.31 | |