| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.2800 | 0.36 | | 01/17 | 11.2400 | 0.00 | | 01/16 | 11.2400 | 0.99 | | 01/15 | 11.1300 | 1.18 | | 01/14 | 11.0000 | 0.09 | | 01/13 | 10.9900 | -1.26 | | 01/10 | 11.1300 | 1.55 | | 01/08 | 10.9600 | 0.27 | | 01/07 | 10.9300 | 0.64 | | 01/06 | 10.8600 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.8900 | -0.46 | | 01/02 | 10.9400 | 1.11 | | 12/31 | 10.8200 | 1.22 | | 12/30 | 10.6900 | -1.11 | | 12/27 | 10.8100 | -0.73 | | 12/26 | 10.8900 | 0.83 | | 12/24 | 10.8000 | 0.09 | | 12/23 | 10.7900 | -0.37 | | 12/20 | 10.8300 | 1.31 | | 12/19 | 10.6900 | -1.66 | |