| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4902 | 0.63 | | 01/20 | 11.4184 | 0.37 | | 01/17 | 11.3768 | 0.51 | | 01/16 | 11.3194 | 0.73 | | 01/15 | 11.2374 | 0.85 | | 01/14 | 11.1431 | 0.34 | | 01/13 | 11.1053 | -0.29 | | 01/10 | 11.1378 | -1.35 | | 01/09 | 11.2897 | -0.05 | | 01/08 | 11.2957 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.3462 | -0.32 | | 01/06 | 11.3826 | 0.86 | | 01/03 | 11.2857 | 0.36 | | 01/02 | 11.2449 | -0.31 | | 12/31 | 11.2804 | -0.02 | | 12/30 | 11.2822 | -0.54 | | 12/27 | 11.3436 | 0.04 | | 12/24 | 11.3390 | 0.09 | | 12/23 | 11.3284 | 0.22 | | 12/20 | 11.3034 | 0.46 | |