| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4324 | -0.04 | | 01/17 | 10.4370 | 0.00 | | 01/16 | 10.4373 | -0.07 | | 01/15 | 10.4447 | 0.93 | | 01/14 | 10.3486 | -0.35 | | 01/13 | 10.3845 | 0.18 | | 01/10 | 10.3660 | -0.37 | | 01/09 | 10.4044 | 0.12 | | 01/08 | 10.3921 | 0.24 | | 01/07 | 10.3676 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.4254 | -0.28 | | 01/03 | 10.4551 | -0.08 | | 01/02 | 10.4634 | 0.19 | | 12/31 | 10.4435 | -0.08 | | 12/30 | 10.4519 | 0.39 | | 12/27 | 10.4115 | -0.17 | | 12/26 | 10.4297 | 0.12 | | 12/24 | 10.4177 | 0.04 | | 12/23 | 10.4137 | -0.30 | | 12/20 | 10.4448 | 0.31 | |