| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.9400 | 0.59 | | 01/17 | 11.8700 | -0.08 | | 01/16 | 11.8800 | 0.08 | | 01/15 | 11.8700 | 0.76 | | 01/14 | 11.7800 | 0.26 | | 01/13 | 11.7500 | -0.25 | | 01/10 | 11.7800 | -0.51 | | 01/08 | 11.8400 | -0.17 | | 01/07 | 11.8600 | -0.42 | | 01/06 | 11.9100 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.9300 | 0.34 | | 01/02 | 11.8900 | 0.68 | | 12/31 | 11.8100 | -0.08 | | 12/30 | 11.8200 | 0.42 | | 12/27 | 11.7700 | -0.17 | | 12/26 | 11.7900 | 0.08 | | 12/24 | 11.7800 | -0.25 | | 12/23 | 11.8100 | -0.08 | | 12/20 | 11.8200 | 0.25 | | 12/19 | 11.7900 | -0.17 | |