| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.36880 | -0.05 | | 01/20 | 11.37450 | -0.18 | | 01/17 | 11.39540 | 0.01 | | 01/16 | 11.39470 | -0.23 | | 01/15 | 11.42130 | 0.41 | | 01/14 | 11.37450 | -0.20 | | 01/13 | 11.39730 | 0.18 | | 01/10 | 11.37700 | -0.09 | | 01/09 | 11.38780 | 0.04 | | 01/08 | 11.38270 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.36530 | -0.29 | | 01/06 | 11.39830 | -0.03 | | 01/03 | 11.40150 | 0.16 | | 01/02 | 11.38380 | 0.27 | | 12/31 | 11.35290 | 0.12 | | 12/30 | 11.33880 | 0.04 | | 12/27 | 11.33440 | 0.02 | | 12/26 | 11.33270 | 0.07 | | 12/25 | 11.32470 | 0.00 | | 12/24 | 11.32460 | -0.02 | |