| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.97070 | -0.30 | | 01/17 | 12.00700 | 0.09 | | 01/16 | 11.99580 | -0.35 | | 01/15 | 12.03770 | 0.57 | | 01/14 | 11.96910 | -0.38 | | 01/13 | 12.01490 | 0.37 | | 01/10 | 11.97010 | 0.13 | | 01/08 | 11.95480 | 0.43 | | 01/07 | 11.90360 | -0.45 | | 01/06 | 11.95700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.96180 | 0.22 | | 01/02 | 11.93500 | 0.40 | | 12/31 | 11.88770 | 0.24 | | 12/30 | 11.85970 | 0.01 | | 12/27 | 11.85870 | 0.03 | | 12/26 | 11.85540 | 0.16 | | 12/24 | 11.83620 | -0.05 | | 12/23 | 11.84220 | 0.01 | | 12/20 | 11.84050 | 0.10 | | 12/19 | 11.82880 | 0.29 | |