| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2537 | 0.19 | | 01/17 | 10.2346 | 0.13 | | 01/16 | 10.2217 | 0.00 | | 01/15 | 10.2214 | 1.33 | | 01/14 | 10.0871 | -0.14 | | 01/13 | 10.1017 | 0.03 | | 01/10 | 10.0987 | -0.47 | | 01/08 | 10.1468 | 0.23 | | 01/07 | 10.1233 | -0.87 | | 01/06 | 10.2121 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.2353 | 0.16 | | 01/02 | 10.2187 | -0.07 | | 12/31 | 10.2260 | 0.23 | | 12/30 | 10.2021 | 0.16 | | 12/27 | 10.1859 | -0.10 | | 12/26 | 10.1957 | 0.06 | | 12/24 | 10.1895 | -0.05 | | 12/23 | 10.1948 | -0.52 | | 12/20 | 10.2480 | 0.67 | | 12/19 | 10.1800 | -0.61 | |