| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.09190 | 0.05 | | 01/20 | 11.08640 | 0.08 | | 01/17 | 11.07750 | 0.01 | | 01/16 | 11.07600 | 0.06 | | 01/15 | 11.06930 | 0.20 | | 01/14 | 11.04690 | 0.11 | | 01/13 | 11.03480 | -0.14 | | 01/10 | 11.04980 | -0.14 | | 01/09 | 11.06520 | -0.07 | | 01/08 | 11.07340 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.08940 | -0.03 | | 01/06 | 11.09260 | 0.09 | | 01/03 | 11.08220 | 0.06 | | 01/02 | 11.07580 | 0.10 | | 12/31 | 11.06510 | -0.01 | | 12/30 | 11.06570 | 0.05 | | 12/27 | 11.06070 | -0.02 | | 12/26 | 11.06290 | 0.02 | | 12/25 | 11.06060 | 0.01 | | 12/24 | 11.05960 | 0.02 | |