| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.4627 | 0.40 | | 01/17 | 10.4207 | -0.05 | | 01/16 | 10.4255 | 0.33 | | 01/15 | 10.3910 | 0.62 | | 01/14 | 10.3266 | 0.16 | | 01/13 | 10.3105 | -0.33 | | 01/10 | 10.3443 | -0.44 | | 01/08 | 10.3901 | -0.12 | | 01/07 | 10.4029 | -0.16 | | 01/06 | 10.4193 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.4289 | -0.18 | | 01/02 | 10.4475 | 0.06 | | 12/31 | 10.4417 | -0.22 | | 12/30 | 10.4644 | 0.35 | | 12/27 | 10.4275 | -0.11 | | 12/26 | 10.4395 | 0.09 | | 12/24 | 10.4300 | 0.02 | | 12/23 | 10.4281 | -0.25 | | 12/20 | 10.4541 | 0.28 | | 12/19 | 10.4254 | -0.50 | |