| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.1717 | -0.16 | | 01/17 | 10.1883 | -0.04 | | 01/16 | 10.1924 | -0.23 | | 01/15 | 10.2154 | 1.05 | | 01/14 | 10.1093 | -0.50 | | 01/13 | 10.1596 | 0.32 | | 01/10 | 10.1276 | -0.72 | | 01/09 | 10.2015 | 0.30 | | 01/08 | 10.1705 | 0.44 | | 01/07 | 10.1255 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.2002 | -0.43 | | 01/03 | 10.2438 | -0.08 | | 01/02 | 10.2520 | 0.31 | | 12/31 | 10.2203 | -0.04 | | 12/30 | 10.2240 | 0.40 | | 12/27 | 10.1832 | -0.18 | | 12/26 | 10.2014 | 0.12 | | 12/24 | 10.1891 | 0.10 | | 12/23 | 10.1788 | -0.25 | | 12/20 | 10.2044 | 0.29 | |