| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 10.5646 | 0.26 | | 01/17 | 10.5374 | 0.10 | | 01/16 | 10.5265 | 0.11 | | 01/15 | 10.5147 | 0.43 | | 01/14 | 10.4693 | 0.29 | | 01/13 | 10.4394 | -0.29 | | 01/10 | 10.4702 | -0.26 | | 01/09 | 10.4977 | 0.00 | | 01/08 | 10.4974 | -0.26 | | 01/07 | 10.5249 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.5350 | 0.30 | | 01/03 | 10.5040 | 0.09 | | 01/02 | 10.4949 | -0.14 | | 12/31 | 10.5096 | 0.04 | | 12/30 | 10.5052 | -0.08 | | 12/27 | 10.5138 | 0.12 | | 12/23 | 10.5010 | 0.00 | | 12/20 | 10.5010 | 0.08 | | 12/19 | 10.4921 | -0.57 | | 12/18 | 10.5521 | -0.19 | |