| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5200 | 0.00 | | 01/17 | 10.5200 | 0.00 | | 01/16 | 10.5200 | 0.10 | | 01/15 | 10.5100 | 0.29 | | 01/14 | 10.4800 | 0.00 | | 01/13 | 10.4800 | -0.10 | | 01/10 | 10.4900 | -0.10 | | 01/08 | 10.5000 | 0.00 | | 01/07 | 10.5000 | 0.00 | | 01/06 | 10.5000 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.5100 | 0.00 | | 01/02 | 10.5100 | 0.00 | | 12/31 | 10.5100 | -0.28 | | 12/30 | 10.5400 | 0.09 | | 12/27 | 10.5300 | 0.00 | | 12/24 | 10.5300 | 0.00 | | 12/23 | 10.5300 | 0.00 | | 12/20 | 10.5300 | 0.00 | | 12/19 | 10.5300 | 0.00 | | 12/18 | 10.5300 | 0.00 | |