| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 10.8831 | 0.04 | | 01/22 | 10.8789 | -0.02 | | 01/21 | 10.8816 | -0.41 | | 01/17 | 10.9262 | -0.09 | | 01/16 | 10.9365 | -0.31 | | 01/15 | 10.9706 | 0.57 | | 01/14 | 10.9087 | -0.40 | | 01/13 | 10.9525 | 0.45 | | 01/10 | 10.9034 | -0.18 | | 01/09 | 10.9234 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.8970 | 0.47 | | 01/07 | 10.8462 | -0.41 | | 01/06 | 10.8906 | -0.15 | | 01/03 | 10.9065 | 0.07 | | 01/02 | 10.8994 | 0.30 | | 12/31 | 10.8672 | 0.18 | | 12/30 | 10.8473 | 0.22 | | 12/27 | 10.8239 | 0.06 | | 12/26 | 10.8179 | 0.15 | | 12/24 | 10.8021 | -0.02 | |