| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 10.3740 | 0.25 | | 01/17 | 10.3478 | 0.10 | | 01/16 | 10.3372 | 0.11 | | 01/15 | 10.3258 | 0.43 | | 01/14 | 10.2814 | 0.28 | | 01/13 | 10.2522 | -0.30 | | 01/10 | 10.2829 | -0.26 | | 01/09 | 10.3102 | 0.00 | | 01/08 | 10.3100 | -0.26 | | 01/07 | 10.3371 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.3473 | 0.29 | | 01/03 | 10.3173 | 0.09 | | 01/02 | 10.3085 | -0.14 | | 12/31 | 10.3233 | 0.04 | | 12/30 | 10.3190 | -0.09 | | 12/27 | 10.3279 | 0.12 | | 12/23 | 10.3160 | 0.00 | | 12/20 | 10.3165 | 0.08 | | 12/19 | 10.3079 | -0.57 | | 12/18 | 10.3671 | -0.19 | |