| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4300 | 0.06 | | 01/20 | 10.4233 | 0.05 | | 01/17 | 10.4178 | 0.24 | | 01/16 | 10.3926 | 0.10 | | 01/15 | 10.3818 | 0.36 | | 01/14 | 10.3445 | 0.01 | | 01/13 | 10.3431 | -0.26 | | 01/10 | 10.3704 | -0.25 | | 01/09 | 10.3961 | 0.09 | | 01/08 | 10.3870 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.4134 | 0.02 | | 01/06 | 10.4108 | -0.10 | | 01/03 | 10.4213 | 0.01 | | 01/02 | 10.4207 | 0.02 | | 12/31 | 10.4188 | 0.11 | | 12/30 | 10.4078 | 0.07 | | 12/27 | 10.4005 | 0.00 | | 12/24 | 10.4006 | -0.01 | | 12/23 | 10.4018 | 0.05 | | 12/20 | 10.3970 | -0.03 | |