| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.6632 | 0.08 | | 01/17 | 10.6546 | 0.42 | | 01/16 | 10.6104 | -0.09 | | 01/15 | 10.6204 | 1.05 | | 01/14 | 10.5103 | -0.10 | | 01/13 | 10.5206 | -0.12 | | 01/10 | 10.5334 | -0.34 | | 01/08 | 10.5690 | -0.29 | | 01/07 | 10.5996 | -0.22 | | 01/06 | 10.6234 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.6723 | 0.00 | | 01/02 | 10.6728 | -0.23 | | 12/31 | 10.6977 | 0.18 | | 12/30 | 10.6786 | -0.26 | | 12/27 | 10.7060 | 0.56 | | 12/23 | 10.6463 | -0.09 | | 12/20 | 10.6562 | 0.10 | | 12/19 | 10.6458 | -1.21 | | 12/18 | 10.7767 | -0.01 | | 12/17 | 10.7777 | -0.03 | |