| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4235 | 0.04 | | 01/17 | 11.4191 | 0.01 | | 01/16 | 11.4184 | 0.01 | | 01/15 | 11.4170 | 0.03 | | 01/14 | 11.4138 | 0.01 | | 01/13 | 11.4126 | 0.03 | | 01/10 | 11.4092 | 0.03 | | 01/08 | 11.4062 | 0.02 | | 01/07 | 11.4043 | 0.00 | | 01/06 | 11.4041 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.3998 | 0.02 | | 01/02 | 11.3980 | 0.03 | | 12/31 | 11.3942 | 0.01 | | 12/30 | 11.3931 | 0.02 | | 12/27 | 11.3909 | 0.02 | | 12/26 | 11.3885 | 0.03 | | 12/24 | 11.3851 | 0.02 | | 12/23 | 11.3824 | 0.03 | | 12/20 | 11.3795 | 0.03 | | 12/19 | 11.3758 | -0.01 | |