| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2236 | 0.15 | | 01/20 | 10.2086 | 0.00 | | 01/17 | 10.2081 | 0.33 | | 01/16 | 10.1749 | 0.52 | | 01/15 | 10.1219 | -0.01 | | 01/14 | 10.1230 | 0.00 | | 01/13 | 10.1233 | -0.31 | | 01/10 | 10.1544 | -0.11 | | 01/09 | 10.1659 | -0.32 | | 01/08 | 10.1981 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.2113 | -0.10 | | 01/06 | 10.2216 | -0.34 | | 01/03 | 10.2561 | -0.16 | | 01/02 | 10.2727 | 0.03 | | 12/31 | 10.2699 | 0.28 | | 12/30 | 10.2413 | -0.02 | | 12/27 | 10.2436 | -0.35 | | 12/23 | 10.2796 | 0.02 | | 12/20 | 10.2775 | -0.12 | | 12/19 | 10.2894 | -0.38 | |