| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.7393 | 0.15 | | 01/20 | 11.7212 | 0.52 | | 01/17 | 11.6607 | 0.24 | | 01/16 | 11.6327 | 0.03 | | 01/15 | 11.6288 | -0.06 | | 01/14 | 11.6353 | 0.77 | | 01/13 | 11.5468 | 0.04 | | 01/10 | 11.5427 | -0.52 | | 01/09 | 11.6032 | 0.01 | | 01/08 | 11.6021 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.5563 | -0.05 | | 01/06 | 11.5624 | -0.18 | | 01/03 | 11.5831 | -0.32 | | 01/02 | 11.6201 | -0.77 | | 12/31 | 11.7103 | -0.71 | | 12/30 | 11.7936 | -0.05 | | 12/27 | 11.7990 | 0.34 | | 12/24 | 11.7592 | 0.60 | | 12/23 | 11.6892 | 0.02 | | 12/20 | 11.6864 | -0.04 | |