| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4834 | 0.62 | | 01/17 | 11.4130 | 0.52 | | 01/16 | 11.3544 | 0.20 | | 01/15 | 11.3317 | 1.08 | | 01/14 | 11.2108 | 0.16 | | 01/13 | 11.1924 | -0.03 | | 01/10 | 11.1962 | -0.91 | | 01/09 | 11.2991 | -0.06 | | 01/08 | 11.3063 | -0.06 | | 01/07 | 11.3134 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.3605 | 0.25 | | 01/03 | 11.3326 | 0.50 | | 01/02 | 11.2767 | -0.09 | | 12/31 | 11.2868 | -0.10 | | 12/30 | 11.2985 | -0.48 | | 12/27 | 11.3535 | -0.50 | | 12/26 | 11.4111 | 0.04 | | 12/24 | 11.4070 | 0.50 | | 12/23 | 11.3507 | 0.32 | | 12/20 | 11.3140 | 0.47 | |