| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.6224 | 0.21 | | 01/17 | 10.6000 | 0.04 | | 01/16 | 10.5962 | 0.00 | | 01/15 | 10.5967 | 1.86 | | 01/14 | 10.4028 | -0.50 | | 01/13 | 10.4553 | 0.15 | | 01/10 | 10.4401 | -0.13 | | 01/08 | 10.4536 | 0.39 | | 01/07 | 10.4130 | -1.23 | | 01/06 | 10.5424 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.6155 | -0.24 | | 01/02 | 10.6412 | 0.29 | | 12/31 | 10.6107 | -0.29 | | 12/30 | 10.6416 | 0.72 | | 12/27 | 10.5660 | -0.46 | | 12/26 | 10.6151 | 0.18 | | 12/24 | 10.5955 | 0.20 | | 12/23 | 10.5743 | -0.62 | | 12/20 | 10.6402 | 0.49 | | 12/19 | 10.5880 | -0.61 | |