| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.3347 | -0.02 | | 01/17 | 10.3371 | -0.11 | | 01/16 | 10.3487 | -0.20 | | 01/15 | 10.3695 | 0.49 | | 01/14 | 10.3189 | -0.06 | | 01/13 | 10.3255 | -0.64 | | 01/10 | 10.3915 | -0.25 | | 01/09 | 10.4172 | 0.07 | | 01/08 | 10.4095 | 0.16 | | 01/07 | 10.3933 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.4200 | -0.03 | | 01/03 | 10.4233 | 0.13 | | 01/02 | 10.4094 | -0.16 | | 12/31 | 10.4259 | 0.21 | | 12/30 | 10.4041 | 0.03 | | 12/27 | 10.4007 | -0.07 | | 12/26 | 10.4085 | -0.12 | | 12/24 | 10.4211 | -0.17 | | 12/23 | 10.4386 | -0.13 | | 12/20 | 10.4518 | 0.16 | |