| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.35560 | 0.36 | | 01/20 | 11.31450 | -0.15 | | 01/17 | 11.33120 | -0.04 | | 01/16 | 11.33530 | 0.08 | | 01/15 | 11.32650 | 0.42 | | 01/14 | 11.27940 | 0.09 | | 01/13 | 11.26940 | -0.26 | | 01/10 | 11.29920 | -0.17 | | 01/09 | 11.31840 | 0.09 | | 01/08 | 11.30770 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.32220 | 0.00 | | 01/06 | 11.32210 | 0.12 | | 01/03 | 11.30890 | 0.30 | | 01/02 | 11.27560 | 0.10 | | 12/31 | 11.26480 | -0.05 | | 12/30 | 11.26990 | 0.08 | | 12/27 | 11.26080 | -0.16 | | 12/26 | 11.27870 | 0.03 | | 12/25 | 11.27510 | 0.02 | | 12/24 | 11.27270 | -0.04 | |