| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.25480 | 0.41 | | 01/17 | 11.20840 | 0.08 | | 01/16 | 11.19910 | 0.22 | | 01/15 | 11.17430 | 0.80 | | 01/14 | 11.08570 | 0.08 | | 01/13 | 11.07720 | -0.21 | | 01/10 | 11.10030 | -0.41 | | 01/09 | 11.14630 | 0.05 | | 01/08 | 11.14110 | -0.11 | | 01/07 | 11.15340 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.19130 | 0.09 | | 01/03 | 11.18130 | 0.08 | | 01/02 | 11.17260 | 0.11 | | 12/31 | 11.16050 | -0.08 | | 12/30 | 11.16960 | 0.17 | | 12/27 | 11.15110 | -0.19 | | 12/26 | 11.17180 | 0.11 | | 12/24 | 11.15900 | 0.03 | | 12/23 | 11.15570 | -0.16 | | 12/20 | 11.17410 | 0.24 | |