| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2323 | 0.06 | | 01/20 | 10.2262 | 0.08 | | 01/17 | 10.2176 | 0.47 | | 01/16 | 10.1694 | -0.05 | | 01/15 | 10.1744 | 0.07 | | 01/14 | 10.1674 | -0.02 | | 01/13 | 10.1693 | -0.29 | | 01/10 | 10.1985 | -0.06 | | 01/09 | 10.2042 | -0.31 | | 01/08 | 10.2364 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.2444 | 0.02 | | 01/06 | 10.2426 | 0.03 | | 01/03 | 10.2400 | 0.02 | | 01/02 | 10.2381 | -0.38 | | 12/31 | 10.2774 | 0.02 | | 12/30 | 10.2750 | 0.04 | | 12/27 | 10.2709 | 0.06 | | 12/23 | 10.2645 | 0.06 | | 12/20 | 10.2588 | -0.13 | | 12/19 | 10.2726 | -0.11 | |