| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4665 | 0.11 | | 01/17 | 11.4539 | 0.00 | | 01/16 | 11.4537 | 0.13 | | 01/15 | 11.4388 | 0.26 | | 01/14 | 11.4093 | 0.09 | | 01/13 | 11.3996 | -0.07 | | 01/10 | 11.4074 | -0.25 | | 01/09 | 11.4361 | 0.02 | | 01/08 | 11.4342 | -0.03 | | 01/07 | 11.4382 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.4416 | 0.04 | | 01/03 | 11.4369 | -0.07 | | 01/02 | 11.4448 | -0.02 | | 12/31 | 11.4471 | -0.02 | | 12/30 | 11.4498 | 0.16 | | 12/27 | 11.4318 | 0.00 | | 12/26 | 11.4320 | 0.01 | | 12/24 | 11.4303 | 0.04 | | 12/23 | 11.4258 | -0.06 | | 12/20 | 11.4329 | 0.04 | |