| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.6213 | 0.63 | | 01/17 | 11.5491 | 0.52 | | 01/16 | 11.4895 | 0.20 | | 01/15 | 11.4664 | 1.08 | | 01/14 | 11.3438 | 0.17 | | 01/13 | 11.3249 | -0.03 | | 01/10 | 11.3281 | -0.91 | | 01/09 | 11.4319 | -0.06 | | 01/08 | 11.4390 | -0.06 | | 01/07 | 11.4459 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.4934 | 0.25 | | 01/03 | 11.4645 | 0.50 | | 01/02 | 11.4077 | -0.09 | | 12/31 | 11.4175 | -0.10 | | 12/30 | 11.4290 | -0.48 | | 12/27 | 11.4840 | -0.50 | | 12/26 | 11.5420 | 0.04 | | 12/24 | 11.5373 | 0.50 | | 12/23 | 11.4802 | 0.33 | | 12/20 | 11.4423 | 0.47 | |