| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4958 | 0.17 | | 01/20 | 10.4780 | 0.00 | | 01/17 | 10.4782 | 0.01 | | 01/16 | 10.4770 | 0.16 | | 01/15 | 10.4599 | 0.31 | | 01/14 | 10.4278 | 0.01 | | 01/13 | 10.4269 | -0.09 | | 01/10 | 10.4367 | -0.18 | | 01/09 | 10.4555 | 0.01 | | 01/08 | 10.4548 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.4521 | -0.01 | | 01/06 | 10.4536 | 0.03 | | 01/03 | 10.4509 | 0.05 | | 01/02 | 10.4455 | 0.03 | | 12/31 | 10.4419 | -0.82 | | 12/30 | 10.5281 | 0.05 | | 12/27 | 10.5227 | -0.01 | | 12/24 | 10.5234 | 0.01 | | 12/23 | 10.5227 | -0.07 | | 12/20 | 10.5300 | 0.04 | |