| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.8120 | -0.01 | | 01/20 | 10.8130 | 0.06 | | 01/17 | 10.8070 | 0.06 | | 01/16 | 10.8000 | 0.08 | | 01/15 | 10.7910 | -0.16 | | 01/14 | 10.8080 | -0.07 | | 01/13 | 10.8160 | -0.05 | | 01/10 | 10.8210 | -0.03 | | 01/09 | 10.8240 | 0.04 | | 01/08 | 10.8200 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.8090 | -0.09 | | 01/06 | 10.8190 | 0.17 | | 01/03 | 10.8010 | -0.07 | | 01/02 | 10.8090 | 0.21 | | 12/31 | 10.7860 | 0.73 | | 12/30 | 10.7080 | 0.13 | | 12/27 | 10.6940 | -0.03 | | 12/23 | 10.6970 | -0.18 | | 12/20 | 10.7160 | -0.13 | | 12/19 | 10.7300 | -0.34 | |