| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.10970 | -0.22 | | 01/17 | 11.13370 | 0.11 | | 01/16 | 11.12100 | -0.27 | | 01/15 | 11.15080 | 0.63 | | 01/14 | 11.08140 | -0.29 | | 01/13 | 11.11310 | 0.24 | | 01/10 | 11.08630 | -0.20 | | 01/09 | 11.10860 | 0.13 | | 01/08 | 11.09450 | 0.25 | | 01/07 | 11.06690 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.11360 | -0.05 | | 01/03 | 11.11910 | 0.23 | | 01/02 | 11.09390 | 0.35 | | 12/31 | 11.05520 | 0.18 | | 12/30 | 11.03500 | 0.04 | | 12/27 | 11.03060 | -0.01 | | 12/26 | 11.03180 | 0.12 | | 12/24 | 11.01850 | -0.01 | | 12/23 | 11.02000 | -2.33 | | 12/20 | 11.28260 | 0.13 | |