| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.4858 | 0.00 | | 01/21 | 11.4853 | 0.00 | | 01/20 | 11.4848 | 0.01 | | 01/17 | 11.4834 | 0.00 | | 01/16 | 11.4829 | 0.00 | | 01/15 | 11.4825 | 0.00 | | 01/14 | 11.4820 | 0.00 | | 01/13 | 11.4815 | 0.01 | | 01/10 | 11.4801 | 0.00 | | 01/09 | 11.4796 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.4791 | 0.00 | | 01/07 | 11.4786 | 0.00 | | 01/06 | 11.4782 | 0.01 | | 01/03 | 11.4767 | 0.00 | | 01/02 | 11.4763 | 0.01 | | 12/31 | 11.4753 | 0.00 | | 12/30 | 11.4748 | 0.01 | | 12/27 | 11.4734 | 0.00 | | 12/26 | 11.4729 | 0.00 | | 12/25 | 11.4724 | 0.00 | |