| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.55680 | 0.00 | | 01/20 | 10.55700 | -0.19 | | 01/17 | 10.57700 | 0.00 | | 01/16 | 10.57650 | -0.21 | | 01/15 | 10.59840 | 0.28 | | 01/14 | 10.56920 | -0.22 | | 01/13 | 10.59230 | 0.20 | | 01/10 | 10.57120 | -0.03 | | 01/09 | 10.57490 | 0.10 | | 01/08 | 10.56420 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.54290 | -0.18 | | 01/06 | 10.56240 | -0.05 | | 01/03 | 10.56810 | 0.10 | | 01/02 | 10.55790 | 0.15 | | 12/31 | 10.54180 | 0.07 | | 12/30 | 10.53420 | 0.02 | | 12/27 | 10.53260 | 0.03 | | 12/26 | 10.52990 | -0.01 | | 12/25 | 10.53110 | 0.07 | | 12/24 | 10.52400 | -0.02 | |