| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.6748 | 0.21 | | 01/17 | 10.6521 | 0.04 | | 01/16 | 10.6481 | 0.00 | | 01/15 | 10.6485 | 1.87 | | 01/14 | 10.4535 | -0.50 | | 01/13 | 10.5062 | 0.15 | | 01/10 | 10.4908 | -0.13 | | 01/08 | 10.5041 | 0.39 | | 01/07 | 10.4632 | -1.23 | | 01/06 | 10.5931 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.6664 | -0.24 | | 01/02 | 10.6921 | 0.29 | | 12/31 | 10.6613 | -0.29 | | 12/30 | 10.6921 | 0.72 | | 12/27 | 10.6160 | -0.46 | | 12/26 | 10.6652 | 0.19 | | 12/24 | 10.6455 | 0.20 | | 12/23 | 10.6240 | -0.62 | | 12/20 | 10.6901 | 0.49 | | 12/19 | 10.6375 | -0.61 | |