| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.1502 | -0.41 | | 01/17 | 11.1957 | -0.03 | | 01/16 | 11.1986 | -0.25 | | 01/15 | 11.2265 | 0.95 | | 01/14 | 11.1213 | -0.42 | | 01/13 | 11.1682 | 0.51 | | 01/10 | 11.1117 | -0.15 | | 01/09 | 11.1284 | 0.02 | | 01/08 | 11.1257 | 0.66 | | 01/07 | 11.0525 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.1058 | -0.19 | | 01/03 | 11.1265 | -0.06 | | 01/02 | 11.1327 | 0.32 | | 12/31 | 11.0968 | 0.06 | | 12/30 | 11.0896 | 0.27 | | 12/27 | 11.0600 | -0.18 | | 12/26 | 11.0804 | 0.13 | | 12/24 | 11.0662 | 0.11 | | 12/23 | 11.0544 | -0.15 | | 12/20 | 11.0714 | 0.26 | |