| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9191 | 0.16 | | 01/20 | 10.9022 | 0.30 | | 01/17 | 10.8697 | 0.42 | | 01/16 | 10.8247 | 0.11 | | 01/15 | 10.8123 | 0.70 | | 01/14 | 10.7370 | -0.03 | | 01/13 | 10.7401 | -0.28 | | 01/10 | 10.7704 | -0.48 | | 01/09 | 10.8223 | 0.03 | | 01/08 | 10.8195 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.8900 | -0.19 | | 01/06 | 10.9107 | 0.13 | | 01/03 | 10.8964 | -0.13 | | 01/02 | 10.9110 | -0.18 | | 12/31 | 10.9302 | 0.23 | | 12/30 | 10.9049 | -0.04 | | 12/27 | 10.9089 | -0.19 | | 12/23 | 10.9300 | -0.13 | | 12/20 | 10.9443 | 0.09 | | 12/19 | 10.9345 | -0.96 | |