| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4266 | 0.78 | | 01/17 | 10.3455 | 0.14 | | 01/16 | 10.3311 | 0.04 | | 01/15 | 10.3273 | 0.87 | | 01/14 | 10.2378 | 0.26 | | 01/13 | 10.2113 | -0.47 | | 01/10 | 10.2593 | -0.84 | | 01/08 | 10.3457 | -0.40 | | 01/07 | 10.3870 | -0.01 | | 01/06 | 10.3879 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.3122 | 0.15 | | 01/02 | 10.2964 | 0.12 | | 12/31 | 10.2838 | -0.17 | | 12/30 | 10.3008 | -0.38 | | 12/27 | 10.3398 | -0.06 | | 12/26 | 10.3463 | -0.08 | | 12/24 | 10.3545 | 0.18 | | 12/23 | 10.3363 | 0.27 | | 12/20 | 10.3089 | 0.52 | | 12/19 | 10.2560 | -0.84 | |