| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.0122 | 0.01 | | 01/20 | 11.0112 | -0.33 | | 01/17 | 11.0473 | 0.00 | | 01/16 | 11.0474 | -0.09 | | 01/15 | 11.0577 | 0.46 | | 01/14 | 11.0073 | -0.25 | | 01/13 | 11.0354 | 0.13 | | 01/10 | 11.0207 | -0.19 | | 01/09 | 11.0412 | 0.16 | | 01/08 | 11.0231 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.0039 | -0.38 | | 01/06 | 11.0455 | -0.24 | | 01/03 | 11.0722 | 0.06 | | 01/02 | 11.0657 | 0.22 | | 12/31 | 11.0413 | 0.16 | | 12/30 | 11.0240 | 0.13 | | 12/27 | 11.0094 | -0.02 | | 12/26 | 11.0117 | 0.06 | | 12/24 | 11.0046 | -0.03 | | 12/23 | 11.0077 | -0.16 | |