| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.2769 | 0.58 | | 01/17 | 11.2121 | 0.11 | | 01/16 | 11.1996 | 0.57 | | 01/15 | 11.1362 | 1.29 | | 01/14 | 10.9948 | 0.36 | | 01/13 | 10.9549 | -0.45 | | 01/10 | 11.0044 | -1.04 | | 01/08 | 11.1195 | -0.23 | | 01/07 | 11.1447 | -0.22 | | 01/06 | 11.1695 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.2043 | 0.10 | | 01/02 | 11.1927 | 0.30 | | 12/31 | 11.1590 | -0.01 | | 12/30 | 11.1600 | 0.24 | | 12/27 | 11.1335 | -0.23 | | 12/26 | 11.1593 | -0.06 | | 12/24 | 11.1656 | 0.15 | | 12/23 | 11.1487 | 0.01 | | 12/20 | 11.1471 | 0.44 | | 12/19 | 11.0979 | -1.40 | |