| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.15140 | -0.45 | | 01/20 | 11.20230 | 0.06 | | 01/17 | 11.19570 | -0.12 | | 01/16 | 11.20870 | -0.02 | | 01/15 | 11.21120 | -0.17 | | 01/14 | 11.22980 | 0.05 | | 01/13 | 11.22470 | -0.21 | | 01/10 | 11.24790 | -0.05 | | 01/09 | 11.25330 | -0.01 | | 01/08 | 11.25450 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.26160 | -0.11 | | 01/06 | 11.27410 | -0.22 | | 01/03 | 11.29880 | 0.05 | | 01/02 | 11.29310 | 0.25 | | 12/31 | 11.26440 | -0.03 | | 12/30 | 11.26790 | 0.10 | | 12/27 | 11.25660 | 0.01 | | 12/26 | 11.25510 | 0.01 | | 12/24 | 11.25400 | 0.03 | | 12/23 | 11.25010 | -0.10 | |