| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9833 | 0.30 | | 01/20 | 10.9500 | -0.11 | | 01/17 | 10.9626 | 0.41 | | 01/16 | 10.9176 | 0.95 | | 01/15 | 10.8146 | 0.14 | | 01/14 | 10.7999 | 0.37 | | 01/13 | 10.7598 | -0.79 | | 01/10 | 10.8453 | -0.02 | | 01/09 | 10.8478 | 0.06 | | 01/08 | 10.8412 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.8743 | -0.21 | | 01/06 | 10.8967 | -0.15 | | 01/03 | 10.9128 | -0.05 | | 01/02 | 10.9183 | 0.31 | | 12/31 | 10.8851 | 0.13 | | 12/30 | 10.8707 | -0.07 | | 12/27 | 10.8783 | 0.14 | | 12/24 | 10.8630 | -0.04 | | 12/23 | 10.8669 | 0.85 | | 12/20 | 10.7753 | -0.71 | |