| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.3327 | 0.32 | | 01/20 | 10.2995 | -0.39 | | 01/17 | 10.3403 | 0.67 | | 01/16 | 10.2713 | 0.64 | | 01/15 | 10.2064 | 0.38 | | 01/14 | 10.1673 | -0.07 | | 01/13 | 10.1747 | -0.58 | | 01/10 | 10.2341 | -0.13 | | 01/09 | 10.2478 | 0.17 | | 01/08 | 10.2308 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.2992 | -0.29 | | 01/06 | 10.3291 | -0.17 | | 01/03 | 10.3469 | -0.21 | | 01/02 | 10.3683 | 0.07 | | 12/31 | 10.3613 | 0.41 | | 12/30 | 10.3193 | 0.12 | | 12/27 | 10.3070 | -0.03 | | 12/24 | 10.3100 | -0.45 | | 12/23 | 10.3570 | 0.16 | | 12/20 | 10.3402 | -0.13 | |