| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.49340 | -0.09 | | 01/17 | 11.50370 | 0.15 | | 01/16 | 11.48640 | -0.22 | | 01/15 | 11.51200 | 0.64 | | 01/14 | 11.43900 | -0.12 | | 01/13 | 11.45270 | 0.07 | | 01/10 | 11.44440 | -0.18 | | 01/09 | 11.46520 | 0.04 | | 01/08 | 11.46060 | 0.13 | | 01/07 | 11.44550 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.47860 | 0.05 | | 01/03 | 11.47300 | 0.09 | | 01/02 | 11.46280 | 0.23 | | 12/31 | 11.43640 | 0.13 | | 12/30 | 11.42210 | 0.02 | | 12/27 | 11.41950 | 0.04 | | 12/26 | 11.41520 | 0.07 | | 12/24 | 11.40670 | -0.02 | | 12/23 | 11.40940 | 0.04 | | 12/20 | 11.40540 | 0.02 | |