| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8791 | 0.47 | | 01/20 | 11.8235 | -0.09 | | 01/17 | 11.8343 | 0.46 | | 01/16 | 11.7797 | -0.01 | | 01/15 | 11.7809 | 1.46 | | 01/14 | 11.6113 | 0.29 | | 01/13 | 11.5782 | -0.06 | | 01/10 | 11.5848 | -0.97 | | 01/09 | 11.6983 | 0.02 | | 01/08 | 11.6962 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.7055 | -0.60 | | 01/06 | 11.7766 | 0.49 | | 01/03 | 11.7194 | 0.51 | | 01/02 | 11.6602 | 0.11 | | 12/31 | 11.6469 | 0.14 | | 12/30 | 11.6311 | -0.78 | | 12/27 | 11.7222 | -0.23 | | 12/26 | 11.7497 | 0.12 | | 12/25 | 11.7361 | 0.00 | | 12/24 | 11.7359 | 0.41 | |