| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.7122 | 0.38 | | 01/20 | 10.6719 | -0.22 | | 01/17 | 10.6949 | 0.43 | | 01/16 | 10.6488 | 0.83 | | 01/15 | 10.5612 | 0.18 | | 01/14 | 10.5417 | -0.06 | | 01/13 | 10.5477 | -0.59 | | 01/10 | 10.6098 | -0.19 | | 01/09 | 10.6302 | -0.07 | | 01/08 | 10.6381 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.6858 | -0.18 | | 01/06 | 10.7046 | -0.29 | | 01/03 | 10.7359 | 0.03 | | 01/02 | 10.7324 | -0.48 | | 12/31 | 10.7847 | 0.49 | | 12/30 | 10.7316 | -0.07 | | 12/24 | 10.7393 | -0.44 | | 12/23 | 10.7866 | 0.27 | | 12/20 | 10.7579 | -0.04 | | 12/19 | 10.7622 | -0.79 | |