| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 10.9100 | 0.05 | | 01/17 | 10.9049 | 0.11 | | 01/16 | 10.8928 | 0.13 | | 01/15 | 10.8786 | 0.40 | | 01/14 | 10.8352 | 0.09 | | 01/13 | 10.8256 | -0.18 | | 01/10 | 10.8448 | -0.15 | | 01/09 | 10.8609 | 0.01 | | 01/08 | 10.8593 | -0.09 | | 01/07 | 10.8689 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.8744 | 0.07 | | 01/03 | 10.8670 | 0.05 | | 01/02 | 10.8611 | 0.05 | | 12/31 | 10.8557 | 0.09 | | 12/30 | 10.8460 | 0.02 | | 12/27 | 10.8440 | 0.05 | | 12/23 | 10.8385 | 0.02 | | 12/20 | 10.8364 | 0.05 | | 12/19 | 10.8311 | -0.35 | | 12/18 | 10.8696 | -0.13 | |