| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.5733 | -0.09 | | 01/17 | 11.5843 | -0.02 | | 01/16 | 11.5871 | 0.00 | | 01/15 | 11.5872 | 1.03 | | 01/14 | 11.4693 | -0.22 | | 01/13 | 11.4945 | 0.15 | | 01/10 | 11.4777 | -0.48 | | 01/09 | 11.5326 | 0.20 | | 01/08 | 11.5095 | 0.24 | | 01/07 | 11.4817 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.5513 | -0.22 | | 01/03 | 11.5773 | -0.04 | | 01/02 | 11.5822 | 0.13 | | 12/31 | 11.5675 | -0.02 | | 12/30 | 11.5693 | 0.36 | | 12/27 | 11.5278 | -0.11 | | 12/26 | 11.5409 | 0.16 | | 12/24 | 11.5222 | 0.08 | | 12/23 | 11.5128 | -0.34 | | 12/20 | 11.5523 | 0.24 | |