| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.9707 | 0.35 | | 01/17 | 11.9284 | 0.02 | | 01/16 | 11.9259 | 0.18 | | 01/15 | 11.9049 | 0.79 | | 01/14 | 11.8111 | -0.01 | | 01/13 | 11.8117 | -0.10 | | 01/10 | 11.8233 | -0.43 | | 01/09 | 11.8745 | -0.04 | | 01/08 | 11.8796 | 0.16 | | 01/07 | 11.8606 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.8987 | -0.11 | | 01/03 | 11.9115 | -0.10 | | 01/02 | 11.9235 | -0.01 | | 12/31 | 11.9241 | -0.11 | | 12/30 | 11.9376 | 0.37 | | 12/27 | 11.8936 | -0.16 | | 12/26 | 11.9122 | 0.14 | | 12/24 | 11.8951 | 0.16 | | 12/23 | 11.8764 | -0.13 | | 12/20 | 11.8916 | 0.21 | |