| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.17 | 0.72 | | 01/17 | 11.09 | 0.54 | | 01/16 | 11.03 | 0.09 | | 01/15 | 11.02 | 1.57 | | 01/14 | 10.85 | 0.18 | | 01/13 | 10.83 | -0.64 | | 01/10 | 10.90 | -0.91 | | 01/08 | 11.00 | -0.18 | | 01/07 | 11.02 | -0.99 | | 01/06 | 11.13 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.10 | 0.63 | | 01/02 | 11.03 | 0.55 | | 12/31 | 10.97 | 0.18 | | 12/30 | 10.95 | 0.00 | | 12/27 | 10.95 | -0.45 | | 12/26 | 11.00 | -0.18 | | 12/24 | 11.02 | 0.18 | | 12/23 | 11.00 | -0.18 | | 12/20 | 11.02 | 0.09 | | 12/19 | 11.01 | -0.36 | |