| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.3125 | 0.57 | | 01/17 | 10.2537 | 0.13 | | 01/16 | 10.2400 | 0.32 | | 01/15 | 10.2072 | 1.12 | | 01/14 | 10.0942 | 0.18 | | 01/13 | 10.0756 | -0.29 | | 01/10 | 10.1052 | -0.64 | | 01/08 | 10.1701 | -0.06 | | 01/07 | 10.1758 | -0.63 | | 01/06 | 10.2399 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.2505 | 0.07 | | 01/02 | 10.2435 | -0.24 | | 12/31 | 10.2678 | 0.11 | | 12/30 | 10.2563 | 0.17 | | 12/27 | 10.2394 | -0.14 | | 12/26 | 10.2538 | 0.02 | | 12/24 | 10.2515 | -0.01 | | 12/23 | 10.2528 | -0.50 | | 12/20 | 10.3043 | 0.62 | | 12/19 | 10.2403 | -0.97 | |