| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4499 | 0.04 | | 01/20 | 11.4454 | -0.32 | | 01/17 | 11.4827 | 0.16 | | 01/16 | 11.4647 | -0.18 | | 01/15 | 11.4855 | 0.63 | | 01/14 | 11.4135 | -0.46 | | 01/13 | 11.4667 | 0.22 | | 01/10 | 11.4412 | -0.15 | | 01/09 | 11.4584 | 0.16 | | 01/08 | 11.4402 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.4179 | -0.44 | | 01/06 | 11.4679 | -0.09 | | 01/03 | 11.4786 | 0.16 | | 01/02 | 11.4608 | 0.22 | | 12/31 | 11.4353 | 0.26 | | 12/30 | 11.4054 | 0.03 | | 12/27 | 11.4021 | 0.11 | | 12/23 | 11.3898 | 0.01 | | 12/20 | 11.3886 | 0.00 | | 12/19 | 11.3884 | -0.04 | |