| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.6940 | 0.19 | | 01/20 | 10.6735 | -0.09 | | 01/17 | 10.6833 | 0.54 | | 01/16 | 10.6257 | 0.06 | | 01/15 | 10.6188 | 0.42 | | 01/14 | 10.5748 | -0.04 | | 01/13 | 10.5788 | -0.28 | | 01/10 | 10.6088 | -0.30 | | 01/09 | 10.6402 | -0.17 | | 01/08 | 10.6585 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.6998 | -0.06 | | 01/06 | 10.7062 | -0.31 | | 01/03 | 10.7397 | -0.32 | | 01/02 | 10.7739 | 0.08 | | 12/31 | 10.7649 | 0.08 | | 12/30 | 10.7563 | -0.01 | | 12/27 | 10.7578 | -0.33 | | 12/23 | 10.7931 | -0.20 | | 12/20 | 10.8152 | 0.12 | | 12/19 | 10.8027 | -0.29 | |