| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.71200 | 0.02 | | 01/17 | 11.70940 | 0.06 | | 01/16 | 11.70230 | -0.10 | | 01/15 | 11.71430 | 0.60 | | 01/14 | 11.64460 | -0.01 | | 01/13 | 11.64590 | -0.11 | | 01/10 | 11.65910 | -0.30 | | 01/09 | 11.69390 | -0.01 | | 01/08 | 11.69450 | -0.16 | | 01/07 | 11.71290 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.71740 | 0.04 | | 01/03 | 11.71240 | 0.15 | | 01/02 | 11.69450 | 0.00 | | 12/31 | 11.69440 | 0.07 | | 12/30 | 11.68630 | 0.02 | | 12/27 | 11.68380 | 0.15 | | 12/26 | 11.66590 | 0.03 | | 12/24 | 11.66200 | -0.02 | | 12/23 | 11.66380 | -0.12 | | 12/20 | 11.67760 | 0.17 | |