| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.3477 | 0.48 | | 01/20 | 11.2937 | 0.01 | | 01/17 | 11.2924 | 0.25 | | 01/16 | 11.2647 | 0.47 | | 01/15 | 11.2125 | 0.64 | | 01/14 | 11.1414 | 0.23 | | 01/13 | 11.1163 | -0.49 | | 01/10 | 11.1711 | -0.59 | | 01/09 | 11.2378 | 0.02 | | 01/08 | 11.2353 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.2731 | -0.29 | | 01/06 | 11.3056 | 0.59 | | 01/03 | 11.2397 | 0.23 | | 01/02 | 11.2140 | -0.22 | | 12/31 | 11.2387 | 0.01 | | 12/30 | 11.2375 | -0.57 | | 12/27 | 11.3017 | 0.52 | | 12/23 | 11.2437 | 0.57 | | 12/20 | 11.1796 | -0.22 | | 12/19 | 11.2038 | -0.77 | |