| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.27420 | -0.09 | | 01/17 | 11.28380 | 0.13 | | 01/16 | 11.26890 | -0.12 | | 01/15 | 11.28250 | 0.56 | | 01/14 | 11.21990 | -0.10 | | 01/13 | 11.23120 | -0.05 | | 01/10 | 11.23630 | -0.25 | | 01/09 | 11.26450 | 0.12 | | 01/08 | 11.25130 | -0.09 | | 01/07 | 11.26120 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.29490 | 0.19 | | 01/03 | 11.27300 | 0.18 | | 01/02 | 11.25270 | 0.37 | | 12/31 | 11.21070 | 0.06 | | 12/30 | 11.20410 | 0.17 | | 12/27 | 11.18470 | -0.04 | | 12/26 | 11.18950 | 0.56 | | 12/24 | 11.12730 | 0.07 | | 12/23 | 11.11930 | 0.04 | | 12/20 | 11.11510 | 0.11 | |