| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.5903 | 0.05 | | 01/20 | 10.5845 | 0.08 | | 01/17 | 10.5762 | 0.47 | | 01/16 | 10.5265 | -0.05 | | 01/15 | 10.5318 | 0.06 | | 01/14 | 10.5252 | -0.02 | | 01/13 | 10.5277 | -0.29 | | 01/10 | 10.5587 | -0.06 | | 01/09 | 10.5647 | -0.32 | | 01/08 | 10.5982 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.6070 | 0.02 | | 01/06 | 10.6053 | 0.02 | | 01/03 | 10.6028 | 0.02 | | 01/02 | 10.6010 | -0.34 | | 12/31 | 10.6371 | 0.02 | | 12/30 | 10.6349 | 0.03 | | 12/27 | 10.6312 | 0.06 | | 12/23 | 10.6251 | 0.05 | | 12/20 | 10.6197 | -0.14 | | 12/19 | 10.6347 | -0.11 | |