| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.6049 | 0.06 | | 01/20 | 10.5990 | 0.08 | | 01/17 | 10.5907 | 0.47 | | 01/16 | 10.5409 | -0.05 | | 01/15 | 10.5463 | 0.06 | | 01/14 | 10.5395 | -0.02 | | 01/13 | 10.5419 | -0.30 | | 01/10 | 10.5732 | -0.06 | | 01/09 | 10.5792 | -0.32 | | 01/08 | 10.6128 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.6218 | 0.02 | | 01/06 | 10.6201 | 0.03 | | 01/03 | 10.6173 | 0.02 | | 01/02 | 10.6152 | -0.34 | | 12/31 | 10.6515 | 0.02 | | 12/30 | 10.6493 | 0.04 | | 12/27 | 10.6455 | 0.06 | | 12/23 | 10.6394 | 0.05 | | 12/20 | 10.6346 | -0.14 | | 12/19 | 10.6495 | -0.11 | |