| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 10.3404 | -0.04 | | 01/22 | 10.3447 | 0.39 | | 01/21 | 10.3045 | -0.03 | | 01/20 | 10.3078 | 0.95 | | 01/17 | 10.2113 | 0.57 | | 01/16 | 10.1532 | 0.98 | | 01/15 | 10.0549 | 0.21 | | 01/14 | 10.0343 | 0.88 | | 01/13 | 9.9467 | -1.43 | | 01/10 | 10.0909 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 10.1704 | -0.57 | | 01/08 | 10.2286 | -0.80 | | 01/07 | 10.3113 | -0.17 | | 01/06 | 10.3284 | 1.29 | | 01/03 | 10.1969 | 0.47 | | 01/02 | 10.1492 | -0.78 | | 12/31 | 10.2288 | -0.24 | | 12/30 | 10.2535 | -0.77 | | 12/27 | 10.3328 | -0.08 | | 12/26 | 10.3407 | 0.27 | |