| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.7161 | -0.09 | | 01/20 | 11.7266 | 0.22 | | 01/17 | 11.7009 | 0.02 | | 01/16 | 11.6990 | 0.03 | | 01/15 | 11.6953 | -0.39 | | 01/14 | 11.7407 | 0.67 | | 01/13 | 11.6620 | -0.50 | | 01/10 | 11.7210 | -0.51 | | 01/09 | 11.7809 | 0.03 | | 01/08 | 11.7768 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.8061 | -0.12 | | 01/06 | 11.8204 | -0.13 | | 01/03 | 11.8355 | -0.15 | | 01/02 | 11.8538 | -0.76 | | 12/31 | 11.9442 | -0.19 | | 12/30 | 11.9667 | 0.34 | | 12/27 | 11.9264 | -0.08 | | 12/24 | 11.9360 | 0.21 | | 12/23 | 11.9106 | 0.02 | | 12/20 | 11.9086 | -0.46 | |