| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.43370 | 0.02 | | 01/17 | 11.43190 | 0.06 | | 01/16 | 11.42520 | -0.10 | | 01/15 | 11.43710 | 0.60 | | 01/14 | 11.36930 | -0.01 | | 01/13 | 11.37060 | -0.12 | | 01/10 | 11.38420 | -0.30 | | 01/09 | 11.41840 | -0.01 | | 01/08 | 11.41910 | -0.16 | | 01/07 | 11.43720 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.44180 | 0.04 | | 01/03 | 11.43750 | 0.15 | | 01/02 | 11.42030 | 0.00 | | 12/31 | 11.42050 | 0.07 | | 12/30 | 11.41280 | 0.02 | | 12/27 | 11.41100 | 0.15 | | 12/26 | 11.39360 | 0.03 | | 12/24 | 11.39020 | -0.02 | | 12/23 | 11.39210 | -0.12 | | 12/20 | 11.40620 | 0.17 | |