| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.8713 | 0.13 | | 01/20 | 10.8576 | -0.21 | | 01/17 | 10.8807 | 0.17 | | 01/16 | 10.8619 | -0.05 | | 01/15 | 10.8672 | 0.73 | | 01/14 | 10.7881 | -0.25 | | 01/13 | 10.8151 | -0.05 | | 01/10 | 10.8200 | -0.30 | | 01/09 | 10.8521 | 0.12 | | 01/08 | 10.8395 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.8396 | -0.30 | | 01/06 | 10.8722 | -0.19 | | 01/03 | 10.8932 | 0.09 | | 01/02 | 10.8838 | 0.17 | | 12/31 | 10.8653 | 0.11 | | 12/30 | 10.8538 | 0.13 | | 12/27 | 10.8392 | 0.04 | | 12/26 | 10.8353 | 0.04 | | 12/25 | 10.8314 | 0.00 | | 12/24 | 10.8316 | -0.05 | |