| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.25900 | -0.91 | | 01/20 | 11.36260 | -0.26 | | 01/17 | 11.39200 | -0.27 | | 01/16 | 11.42290 | -0.13 | | 01/15 | 11.43740 | -0.07 | | 01/14 | 11.44540 | -0.14 | | 01/13 | 11.46130 | 0.06 | | 01/10 | 11.45480 | -0.01 | | 01/09 | 11.45600 | -0.01 | | 01/08 | 11.45670 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.41980 | -0.19 | | 01/06 | 11.44200 | -0.18 | | 01/03 | 11.46310 | 0.10 | | 01/02 | 11.45120 | 0.26 | | 12/31 | 11.42150 | 0.11 | | 12/30 | 11.40940 | 0.11 | | 12/27 | 11.39730 | 0.04 | | 12/26 | 11.39260 | 0.09 | | 12/24 | 11.38270 | 0.04 | | 12/23 | 11.37770 | -0.02 | |