| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.1678 | 0.81 | | 01/17 | 11.0781 | 0.52 | | 01/16 | 11.0209 | 0.45 | | 01/15 | 10.9710 | 1.21 | | 01/14 | 10.8399 | 0.30 | | 01/13 | 10.8075 | -0.22 | | 01/10 | 10.8314 | -0.95 | | 01/09 | 10.9358 | 0.03 | | 01/08 | 10.9325 | -0.01 | | 01/07 | 10.9336 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.0061 | 0.48 | | 01/03 | 10.9537 | 0.64 | | 01/02 | 10.8838 | 0.27 | | 12/31 | 10.8549 | -0.15 | | 12/30 | 10.8711 | -0.45 | | 12/27 | 10.9207 | -0.57 | | 12/26 | 10.9830 | 0.14 | | 12/25 | 10.9671 | 0.00 | | 12/24 | 10.9670 | 0.48 | | 12/23 | 10.9148 | 0.25 | |