| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.6759 | 0.82 | | 01/17 | 10.5891 | -0.15 | | 01/16 | 10.6050 | 2.12 | | 01/15 | 10.3847 | 0.79 | | 01/14 | 10.3037 | 0.67 | | 01/13 | 10.2347 | -2.53 | | 01/10 | 10.5004 | -1.11 | | 01/08 | 10.6178 | -1.56 | | 01/07 | 10.7861 | 0.05 | | 01/06 | 10.7811 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.6437 | 0.89 | | 01/02 | 10.5501 | -0.49 | | 12/31 | 10.6023 | -0.28 | | 12/30 | 10.6324 | -1.04 | | 12/24 | 10.7437 | 0.56 | | 12/23 | 10.6837 | 0.93 | | 12/20 | 10.5855 | -0.97 | | 12/19 | 10.6890 | -2.17 | | 12/18 | 10.9261 | 0.51 | | 12/17 | 10.8702 | -0.16 | |