| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8600 | 0.68 | | 01/17 | 11.7800 | 0.43 | | 01/16 | 11.7300 | 0.69 | | 01/15 | 11.6500 | 0.60 | | 01/14 | 11.5800 | 0.17 | | 01/13 | 11.5600 | -0.77 | | 01/10 | 11.6500 | -0.51 | | 01/08 | 11.7100 | -0.34 | | 01/07 | 11.7500 | -0.25 | | 01/06 | 11.7800 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.7200 | 0.26 | | 01/02 | 11.6900 | -0.09 | | 12/31 | 11.7000 | -0.09 | | 12/30 | 11.7100 | -0.34 | | 12/27 | 11.7500 | -0.09 | | 12/26 | 11.7600 | 0.00 | | 12/24 | 11.7600 | 0.17 | | 12/23 | 11.7400 | 0.17 | | 12/20 | 11.7200 | 0.00 | | 12/19 | 11.7200 | -1.18 | |