| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2406 | 0.01 | | 01/17 | 10.2392 | 0.01 | | 01/16 | 10.2384 | -0.05 | | 01/15 | 10.2432 | 0.93 | | 01/14 | 10.1492 | -0.23 | | 01/13 | 10.1726 | 0.09 | | 01/10 | 10.1632 | -0.35 | | 01/09 | 10.1989 | 0.01 | | 01/08 | 10.1977 | 0.28 | | 01/07 | 10.1688 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.2173 | -0.19 | | 01/03 | 10.2371 | -0.06 | | 01/02 | 10.2429 | 0.15 | | 12/31 | 10.2271 | -0.04 | | 12/30 | 10.2308 | 0.33 | | 12/27 | 10.1970 | -0.18 | | 12/26 | 10.2153 | 0.13 | | 12/24 | 10.2017 | 0.06 | | 12/23 | 10.1956 | -0.19 | | 12/20 | 10.2146 | 0.19 | |