| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.5510 | 0.06 | | 01/20 | 11.5441 | -0.02 | | 01/17 | 11.5459 | 0.26 | | 01/16 | 11.5159 | -0.05 | | 01/15 | 11.5219 | 0.56 | | 01/14 | 11.4577 | -0.17 | | 01/13 | 11.4771 | -0.16 | | 01/10 | 11.4950 | -0.26 | | 01/09 | 11.5246 | 0.14 | | 01/08 | 11.5082 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.5363 | -0.03 | | 01/06 | 11.5399 | -0.03 | | 01/03 | 11.5428 | -0.04 | | 01/02 | 11.5469 | 0.03 | | 12/31 | 11.5429 | 0.25 | | 12/30 | 11.5139 | 0.10 | | 12/27 | 11.5019 | -0.14 | | 12/24 | 11.5183 | -0.04 | | 12/23 | 11.5225 | -0.01 | | 12/20 | 11.5235 | -0.02 | |