| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.92 | 1.10 | | 01/20 | 11.79 | 0.68 | | 01/17 | 11.71 | 0.69 | | 01/16 | 11.63 | 0.09 | | 01/15 | 11.62 | 0.61 | | 01/14 | 11.55 | 0.35 | | 01/13 | 11.51 | -1.71 | | 01/10 | 11.71 | -0.09 | | 01/09 | 11.72 | -0.09 | | 01/08 | 11.73 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.79 | 0.43 | | 01/06 | 11.74 | -0.09 | | 01/03 | 11.75 | -0.59 | | 01/02 | 11.82 | -0.59 | | 12/31 | 11.89 | -0.17 | | 12/30 | 11.91 | 0.08 | | 12/27 | 11.90 | -0.08 | | 12/26 | 11.91 | 0.59 | | 12/24 | 11.84 | 0.25 | | 12/23 | 11.81 | 0.85 | |