| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.3438 | 0.31 | | 01/17 | 10.3116 | 0.01 | | 01/16 | 10.3105 | 0.18 | | 01/15 | 10.2917 | 0.78 | | 01/14 | 10.2125 | 0.00 | | 01/13 | 10.2121 | -0.14 | | 01/10 | 10.2262 | -0.38 | | 01/09 | 10.2654 | -0.07 | | 01/08 | 10.2722 | 0.08 | | 01/07 | 10.2644 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.2950 | -0.09 | | 01/03 | 10.3046 | -0.13 | | 01/02 | 10.3184 | 0.02 | | 12/31 | 10.3159 | -0.13 | | 12/30 | 10.3297 | 0.34 | | 12/27 | 10.2951 | -0.21 | | 12/26 | 10.3165 | 0.10 | | 12/24 | 10.3058 | 0.09 | | 12/23 | 10.2965 | -0.16 | | 12/20 | 10.3131 | 0.16 | |