| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.03680 | -0.14 | | 01/17 | 11.05180 | 0.11 | | 01/16 | 11.03930 | -0.20 | | 01/15 | 11.06160 | 0.83 | | 01/14 | 10.97100 | -0.18 | | 01/13 | 10.99070 | 0.12 | | 01/10 | 10.97700 | -0.35 | | 01/09 | 11.01510 | 0.25 | | 01/08 | 10.98810 | 0.15 | | 01/07 | 10.97150 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.02170 | -0.03 | | 01/03 | 11.02490 | 0.11 | | 01/02 | 11.01310 | 0.30 | | 12/31 | 10.97980 | 0.07 | | 12/30 | 10.97160 | 0.07 | | 12/27 | 10.96440 | -0.03 | | 12/26 | 10.96800 | 0.02 | | 12/24 | 10.96560 | 0.04 | | 12/23 | 10.96090 | -0.13 | | 12/20 | 10.97480 | 0.20 | |