| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.47090 | 0.32 | | 01/17 | 10.43780 | 0.10 | | 01/16 | 10.42710 | 0.21 | | 01/15 | 10.40480 | 0.81 | | 01/14 | 10.32090 | 0.01 | | 01/13 | 10.31950 | -0.18 | | 01/10 | 10.33760 | -0.41 | | 01/09 | 10.38010 | 0.05 | | 01/08 | 10.37450 | -0.03 | | 01/07 | 10.37720 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.41710 | 0.07 | | 01/03 | 10.40950 | 0.06 | | 01/02 | 10.40310 | 0.09 | | 12/31 | 10.39370 | -0.04 | | 12/30 | 10.39820 | 0.17 | | 12/27 | 10.38020 | -0.16 | | 12/26 | 10.39700 | 0.11 | | 12/24 | 10.38530 | 0.06 | | 12/23 | 10.37940 | -0.18 | | 12/20 | 10.39830 | 0.20 | |