| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.32270 | 0.09 | | 01/17 | 10.31310 | 0.10 | | 01/16 | 10.30300 | 0.05 | | 01/15 | 10.29790 | 0.93 | | 01/14 | 10.20310 | -0.13 | | 01/13 | 10.21600 | -0.04 | | 01/10 | 10.22040 | -0.39 | | 01/09 | 10.26090 | 0.09 | | 01/08 | 10.25200 | 0.00 | | 01/07 | 10.25160 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.29660 | 0.02 | | 01/03 | 10.29460 | 0.13 | | 01/02 | 10.28130 | 0.18 | | 12/31 | 10.26250 | 0.01 | | 12/30 | 10.26130 | 0.19 | | 12/27 | 10.24170 | -0.17 | | 12/26 | 10.25870 | 0.13 | | 12/24 | 10.24560 | 0.02 | | 12/23 | 10.24390 | -0.19 | | 12/20 | 10.26370 | 0.21 | |