| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.35200 | -0.83 | | 01/20 | 11.44740 | -0.26 | | 01/17 | 11.47750 | -0.25 | | 01/16 | 11.50640 | -0.25 | | 01/15 | 11.53490 | 0.01 | | 01/14 | 11.53380 | -0.20 | | 01/13 | 11.55660 | 0.21 | | 01/10 | 11.53290 | -0.07 | | 01/09 | 11.54110 | 0.07 | | 01/08 | 11.53300 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.50040 | -0.16 | | 01/06 | 11.51910 | -0.17 | | 01/03 | 11.53860 | 0.02 | | 01/02 | 11.53640 | 0.32 | | 12/31 | 11.50010 | 0.05 | | 12/30 | 11.49400 | 0.06 | | 12/27 | 11.48710 | 0.08 | | 12/26 | 11.47770 | 0.05 | | 12/24 | 11.47220 | 0.09 | | 12/23 | 11.46210 | -0.10 | |