| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 10.7911 | 0.00 | | 01/21 | 10.7907 | 0.00 | | 01/20 | 10.7902 | 0.01 | | 01/17 | 10.7889 | 0.00 | | 01/16 | 10.7885 | 0.00 | | 01/15 | 10.7880 | 0.00 | | 01/14 | 10.7876 | 0.00 | | 01/13 | 10.7871 | 0.01 | | 01/10 | 10.7858 | 0.00 | | 01/09 | 10.7854 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.7849 | 0.00 | | 01/07 | 10.7845 | 0.00 | | 01/06 | 10.7840 | 0.01 | | 01/03 | 10.7827 | 0.00 | | 01/02 | 10.7823 | 0.01 | | 12/31 | 10.7814 | 0.00 | | 12/30 | 10.7809 | 0.01 | | 12/27 | 10.7796 | 0.00 | | 12/26 | 10.7792 | 0.00 | | 12/25 | 10.7788 | 0.00 | |