| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.3362 | 0.81 | | 01/17 | 11.2450 | 0.30 | | 01/16 | 11.2117 | 0.46 | | 01/15 | 11.1599 | 1.32 | | 01/14 | 11.0148 | 0.43 | | 01/13 | 10.9674 | -0.24 | | 01/10 | 10.9936 | -1.08 | | 01/09 | 11.1141 | 0.03 | | 01/08 | 11.1110 | -0.30 | | 01/07 | 11.1442 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.1949 | 0.27 | | 01/03 | 11.1652 | 0.46 | | 01/02 | 11.1145 | 0.13 | | 12/31 | 11.0997 | -0.11 | | 12/30 | 11.1122 | -0.29 | | 12/27 | 11.1450 | -0.36 | | 12/26 | 11.1855 | 0.00 | | 12/24 | 11.1854 | 0.39 | | 12/23 | 11.1424 | -0.04 | | 12/20 | 11.1468 | 0.57 | |