| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.77520 | -0.06 | | 01/17 | 11.78240 | 0.22 | | 01/16 | 11.75630 | -0.11 | | 01/15 | 11.76980 | 0.78 | | 01/14 | 11.67840 | -0.09 | | 01/13 | 11.68900 | 0.00 | | 01/10 | 11.68860 | -0.30 | | 01/09 | 11.72400 | 0.15 | | 01/08 | 11.70690 | 0.10 | | 01/07 | 11.69520 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.74780 | 0.07 | | 01/03 | 11.73940 | 0.24 | | 01/02 | 11.71110 | 0.30 | | 12/31 | 11.67630 | 0.17 | | 12/30 | 11.65680 | 0.00 | | 12/27 | 11.65690 | 0.06 | | 12/26 | 11.65030 | 0.09 | | 12/24 | 11.63990 | -0.01 | | 12/23 | 11.64080 | -0.08 | | 12/20 | 11.64970 | 0.23 | |