| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.6200 | 0.38 | | 01/17 | 10.5800 | 0.47 | | 01/16 | 10.5300 | -0.19 | | 01/15 | 10.5500 | 1.64 | | 01/14 | 10.3800 | -0.38 | | 01/13 | 10.4200 | -0.19 | | 01/10 | 10.4400 | -0.85 | | 01/08 | 10.5300 | 0.19 | | 01/07 | 10.5100 | -1.04 | | 01/06 | 10.6200 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.5800 | 0.95 | | 01/02 | 10.4800 | 0.29 | | 12/31 | 10.4500 | -0.38 | | 12/30 | 10.4900 | -0.38 | | 12/27 | 10.5300 | -0.38 | | 12/26 | 10.5700 | 0.09 | | 12/24 | 10.5600 | 0.48 | | 12/23 | 10.5100 | 0.38 | | 12/20 | 10.4700 | 0.38 | | 12/19 | 10.4300 | 0.00 | |