| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.1996 | -0.09 | | 01/17 | 10.2085 | -0.05 | | 01/16 | 10.2139 | -0.08 | | 01/15 | 10.2225 | 0.91 | | 01/14 | 10.1302 | -0.29 | | 01/13 | 10.1599 | 0.14 | | 01/10 | 10.1455 | -0.19 | | 01/08 | 10.1653 | 0.32 | | 01/07 | 10.1332 | -0.53 | | 01/06 | 10.1873 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.3441 | -0.03 | | 01/02 | 10.3472 | 0.32 | | 12/31 | 10.3140 | -0.02 | | 12/30 | 10.3163 | 0.34 | | 12/27 | 10.2809 | -0.04 | | 12/26 | 10.2851 | 0.17 | | 12/24 | 10.2676 | -0.04 | | 12/23 | 10.2714 | -0.26 | | 12/20 | 10.2980 | 0.35 | | 12/19 | 10.2625 | 0.07 | |