| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.8053 | 0.06 | | 01/17 | 10.7983 | -0.03 | | 01/16 | 10.8019 | 0.07 | | 01/15 | 10.7942 | 0.12 | | 01/14 | 10.7813 | 0.05 | | 01/13 | 10.7763 | -0.02 | | 01/10 | 10.7786 | -0.08 | | 01/08 | 10.7875 | 0.01 | | 01/07 | 10.7867 | 0.00 | | 01/06 | 10.7870 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.7849 | -0.03 | | 01/02 | 10.7876 | 0.02 | | 12/31 | 10.7851 | 0.00 | | 12/30 | 10.7849 | 0.12 | | 12/27 | 10.7718 | 0.00 | | 12/26 | 10.7715 | 0.03 | | 12/24 | 10.7685 | 0.02 | | 12/23 | 10.7663 | -0.01 | | 12/20 | 10.7672 | 0.04 | | 12/19 | 10.7632 | -0.02 | |