| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9119 | 0.35 | | 01/20 | 10.8743 | -0.25 | | 01/17 | 10.9012 | -0.04 | | 01/16 | 10.9052 | 0.37 | | 01/15 | 10.8650 | 0.25 | | 01/14 | 10.8382 | -0.03 | | 01/13 | 10.8416 | -0.02 | | 01/10 | 10.8441 | 0.08 | | 01/09 | 10.8359 | 0.12 | | 01/08 | 10.8226 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.8251 | 0.15 | | 01/06 | 10.8092 | -0.10 | | 01/03 | 10.8200 | 0.39 | | 01/02 | 10.7776 | 0.21 | | 12/31 | 10.7545 | 0.04 | | 12/30 | 10.7507 | 0.03 | | 12/27 | 10.7480 | -0.05 | | 12/23 | 10.7539 | 0.14 | | 12/20 | 10.7390 | -0.05 | | 12/19 | 10.7442 | -5.05 | |