| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.3994 | 0.48 | | 01/17 | 11.3449 | 1.00 | | 01/16 | 11.2324 | -0.76 | | 01/15 | 11.3189 | 1.76 | | 01/14 | 11.1234 | -0.11 | | 01/13 | 11.1355 | -0.45 | | 01/10 | 11.1853 | -1.06 | | 01/08 | 11.3047 | -0.12 | | 01/07 | 11.3184 | -1.47 | | 01/06 | 11.4874 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.3700 | 1.15 | | 01/02 | 11.2408 | 0.02 | | 12/31 | 11.2385 | -0.65 | | 12/30 | 11.3123 | -0.72 | | 12/27 | 11.3948 | -0.91 | | 12/26 | 11.5000 | -0.08 | | 12/24 | 11.5091 | 0.86 | | 12/23 | 11.4114 | 0.82 | | 12/20 | 11.3189 | 0.68 | | 12/19 | 11.2429 | -0.47 | |