| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.62990 | -0.60 | | 01/17 | 11.70030 | 0.12 | | 01/16 | 11.68580 | 0.08 | | 01/15 | 11.67590 | 0.29 | | 01/14 | 11.64270 | -0.09 | | 01/13 | 11.65360 | 0.04 | | 01/10 | 11.64890 | -0.18 | | 01/08 | 11.66970 | 0.27 | | 01/07 | 11.63820 | -0.35 | | 01/06 | 11.67920 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.67030 | 0.38 | | 01/02 | 11.62640 | 0.09 | | 12/31 | 11.61630 | 0.37 | | 12/30 | 11.57360 | 0.13 | | 12/27 | 11.55830 | -0.04 | | 12/26 | 11.56340 | 0.17 | | 12/24 | 11.54330 | -0.15 | | 12/23 | 11.56120 | 0.11 | | 12/20 | 11.54850 | -0.04 | | 12/19 | 11.55340 | -0.06 | |