| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.6112 | 0.10 | | 01/20 | 11.6001 | 0.15 | | 01/17 | 11.5823 | -0.05 | | 01/16 | 11.5877 | 0.17 | | 01/15 | 11.5680 | 0.27 | | 01/14 | 11.5368 | 0.04 | | 01/13 | 11.5323 | -0.12 | | 01/10 | 11.5462 | -0.15 | | 01/09 | 11.5638 | 0.01 | | 01/08 | 11.5626 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.5597 | -0.09 | | 01/06 | 11.5704 | -0.02 | | 01/03 | 11.5726 | -0.02 | | 01/02 | 11.5748 | 0.02 | | 12/31 | 11.5723 | -0.07 | | 12/30 | 11.5804 | 0.10 | | 12/27 | 11.5691 | -0.10 | | 12/26 | 11.5807 | 0.05 | | 12/24 | 11.5754 | 0.00 | | 12/23 | 11.5755 | -0.05 | |