| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 11.3437 | 0.17 | | 01/22 | 11.3239 | 0.15 | | 01/21 | 11.3064 | 0.64 | | 01/17 | 11.2342 | 0.43 | | 01/16 | 11.1857 | 0.16 | | 01/15 | 11.1675 | 1.38 | | 01/14 | 11.0150 | -0.02 | | 01/13 | 11.0175 | 0.20 | | 01/10 | 10.9952 | -1.26 | | 01/09 | 11.1354 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.1293 | 0.18 | | 01/07 | 11.1089 | -1.19 | | 01/06 | 11.2428 | 0.29 | | 01/03 | 11.2099 | 0.87 | | 01/02 | 11.1129 | -0.13 | | 12/31 | 11.1270 | 0.03 | | 12/30 | 11.1240 | -0.46 | | 12/27 | 11.1754 | -0.56 | | 12/26 | 11.2382 | 0.20 | | 12/24 | 11.2156 | 0.50 | |