| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.30940 | -0.11 | | 01/17 | 11.32130 | 0.14 | | 01/16 | 11.30500 | -0.21 | | 01/15 | 11.32930 | 0.71 | | 01/14 | 11.24920 | -0.21 | | 01/13 | 11.27320 | 0.08 | | 01/10 | 11.26420 | -0.09 | | 01/08 | 11.27390 | 0.11 | | 01/07 | 11.26110 | -0.33 | | 01/06 | 11.29830 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.29280 | 0.19 | | 01/02 | 11.27150 | 0.28 | | 12/31 | 11.23990 | 0.14 | | 12/30 | 11.22390 | -0.01 | | 12/27 | 11.22460 | 0.08 | | 12/24 | 11.21560 | -0.02 | | 12/23 | 11.21760 | -0.02 | | 12/20 | 11.21930 | 0.10 | | 12/19 | 11.20860 | 0.01 | | 12/18 | 11.20740 | -0.28 | |