| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.10970 | 0.26 | | 01/17 | 10.08380 | 0.08 | | 01/16 | 10.07530 | 0.16 | | 01/15 | 10.05950 | 0.61 | | 01/14 | 9.99850 | 0.07 | | 01/13 | 9.99200 | -0.23 | | 01/10 | 10.01470 | -0.32 | | 01/09 | 10.04710 | 0.10 | | 01/08 | 10.03700 | -0.12 | | 01/07 | 10.04910 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.07140 | 0.10 | | 01/03 | 10.06100 | 0.05 | | 01/02 | 10.05570 | -0.03 | | 12/31 | 10.05850 | 0.00 | | 12/30 | 10.05860 | 0.13 | | 12/27 | 10.04580 | -0.02 | | 12/26 | 10.04770 | 0.04 | | 12/24 | 10.04390 | 0.07 | | 12/23 | 10.03710 | -0.15 | | 12/20 | 10.05190 | 0.14 | |