| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4830 | 0.62 | | 01/17 | 11.4127 | 0.52 | | 01/16 | 11.3540 | 0.20 | | 01/15 | 11.3313 | 1.08 | | 01/14 | 11.2104 | 0.16 | | 01/13 | 11.1920 | -0.03 | | 01/10 | 11.1959 | -0.91 | | 01/09 | 11.2987 | -0.06 | | 01/08 | 11.3059 | -0.06 | | 01/07 | 11.3130 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.3601 | 0.25 | | 01/03 | 11.3322 | 0.49 | | 01/02 | 11.2764 | -0.09 | | 12/31 | 11.2865 | -0.10 | | 12/30 | 11.2982 | -0.48 | | 12/27 | 11.3532 | -0.50 | | 12/26 | 11.4108 | 0.04 | | 12/24 | 11.4066 | 0.50 | | 12/23 | 11.3503 | 0.32 | | 12/20 | 11.3136 | 0.47 | |