| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5136 | 0.40 | | 01/17 | 10.4712 | -0.04 | | 01/16 | 10.4759 | 0.33 | | 01/15 | 10.4411 | 0.62 | | 01/14 | 10.3763 | 0.16 | | 01/13 | 10.3600 | -0.33 | | 01/10 | 10.3938 | -0.44 | | 01/08 | 10.4396 | -0.12 | | 01/07 | 10.4523 | -0.16 | | 01/06 | 10.4687 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.4781 | -0.18 | | 01/02 | 10.4967 | 0.06 | | 12/31 | 10.4907 | -0.22 | | 12/30 | 10.5134 | 0.36 | | 12/27 | 10.4762 | -0.11 | | 12/26 | 10.4881 | 0.09 | | 12/24 | 10.4784 | 0.02 | | 12/23 | 10.4764 | -0.25 | | 12/20 | 10.5024 | 0.28 | | 12/19 | 10.4734 | -0.50 | |