| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.74470 | 0.30 | | 01/20 | 11.70970 | -0.36 | | 01/17 | 11.75240 | -0.01 | | 01/16 | 11.75350 | -0.19 | | 01/15 | 11.77530 | 0.61 | | 01/14 | 11.70350 | -0.19 | | 01/13 | 11.72600 | 0.03 | | 01/10 | 11.72270 | -0.14 | | 01/09 | 11.73910 | 0.16 | | 01/08 | 11.72000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.70830 | -0.19 | | 01/06 | 11.73040 | 0.02 | | 01/03 | 11.72860 | 0.36 | | 01/02 | 11.68640 | 0.24 | | 12/31 | 11.65820 | 0.09 | | 12/30 | 11.64790 | 0.08 | | 12/27 | 11.63880 | -0.09 | | 12/26 | 11.64920 | 0.08 | | 12/25 | 11.63990 | 0.01 | | 12/24 | 11.63820 | -0.06 | |