| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 11.0435 | -0.25 | | 01/17 | 11.0711 | -0.06 | | 01/16 | 11.0773 | -0.43 | | 01/15 | 11.1253 | 0.31 | | 01/14 | 11.0909 | -0.38 | | 01/13 | 11.1336 | 0.44 | | 01/10 | 11.0846 | 0.10 | | 01/09 | 11.0730 | 0.09 | | 01/08 | 11.0632 | 0.27 | | 01/07 | 11.0330 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.0484 | -0.26 | | 01/03 | 11.0769 | -0.20 | | 01/02 | 11.0990 | 0.23 | | 12/31 | 11.0737 | 0.02 | | 12/30 | 11.0720 | -0.05 | | 12/27 | 11.0774 | 0.11 | | 12/26 | 11.0656 | -0.02 | | 12/25 | 11.0678 | 0.08 | | 12/24 | 11.0590 | 0.02 | | 12/23 | 11.0563 | -0.11 | |