| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.3709 | 0.38 | | 01/17 | 10.3313 | 0.00 | | 01/16 | 10.3318 | 0.19 | | 01/15 | 10.3127 | 0.75 | | 01/14 | 10.2356 | 0.03 | | 01/13 | 10.2323 | -0.14 | | 01/10 | 10.2467 | -0.38 | | 01/09 | 10.2853 | -0.06 | | 01/08 | 10.2910 | 0.09 | | 01/07 | 10.2814 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.3136 | -0.10 | | 01/03 | 10.3241 | -0.12 | | 01/02 | 10.3362 | 0.03 | | 12/31 | 10.3333 | -0.14 | | 12/30 | 10.3482 | 0.32 | | 12/27 | 10.3157 | -0.21 | | 12/26 | 10.3379 | 0.11 | | 12/24 | 10.3268 | 0.07 | | 12/23 | 10.3193 | -0.16 | | 12/20 | 10.3356 | 0.19 | |