| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.27 | 0.81 | | 01/17 | 11.18 | 0.00 | | 01/16 | 11.18 | 0.09 | | 01/15 | 11.17 | 1.18 | | 01/14 | 11.04 | 0.45 | | 01/13 | 10.99 | -0.72 | | 01/10 | 11.07 | -0.63 | | 01/08 | 11.14 | -0.27 | | 01/07 | 11.17 | -0.71 | | 01/06 | 11.25 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.26 | 0.63 | | 01/02 | 11.19 | 0.90 | | 12/31 | 11.09 | -0.09 | | 12/30 | 11.10 | 0.27 | | 12/27 | 11.07 | -0.36 | | 12/26 | 11.11 | -0.18 | | 12/24 | 11.13 | -0.18 | | 12/23 | 11.15 | -0.18 | | 12/20 | 11.17 | 0.36 | | 12/19 | 11.13 | -0.54 | |