| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.93290 | -0.23 | | 01/20 | 10.95800 | -0.97 | | 01/17 | 11.06530 | -0.08 | | 01/16 | 11.07410 | 0.12 | | 01/15 | 11.06120 | -0.12 | | 01/14 | 11.07500 | -0.02 | | 01/13 | 11.07680 | -0.25 | | 01/10 | 11.10460 | -0.14 | | 01/09 | 11.12050 | -0.02 | | 01/08 | 11.12290 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.11380 | -0.10 | | 01/06 | 11.12450 | -0.35 | | 01/03 | 11.16380 | 0.21 | | 01/02 | 11.14090 | 0.14 | | 12/31 | 11.12520 | 0.11 | | 12/30 | 11.11340 | 0.05 | | 12/27 | 11.10800 | -0.01 | | 12/24 | 11.10940 | 0.05 | | 12/23 | 11.10360 | -0.02 | | 12/20 | 11.10590 | -0.01 | |