| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.7400 | 0.28 | | 01/17 | 10.7100 | 0.37 | | 01/16 | 10.6700 | 0.00 | | 01/15 | 10.6700 | 0.76 | | 01/14 | 10.5900 | -0.09 | | 01/13 | 10.6000 | -0.19 | | 01/10 | 10.6200 | -0.47 | | 01/09 | 10.6700 | 0.19 | | 01/08 | 10.6500 | -0.28 | | 01/07 | 10.6800 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.6900 | -0.37 | | 01/03 | 10.7300 | -0.09 | | 01/02 | 10.7400 | 0.09 | | 12/30 | 10.7300 | 0.19 | | 12/27 | 10.7100 | 0.00 | | 12/23 | 10.7100 | -0.09 | | 12/20 | 10.7200 | 0.00 | | 12/19 | 10.7200 | -0.83 | | 12/18 | 10.8100 | -0.09 | | 12/17 | 10.8200 | 0.00 | |