| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4383 | -0.42 | | 01/17 | 11.4871 | -0.04 | | 01/16 | 11.4916 | -0.34 | | 01/15 | 11.5311 | 0.40 | | 01/14 | 11.4847 | -0.40 | | 01/13 | 11.5308 | 0.45 | | 01/10 | 11.4793 | 0.16 | | 01/08 | 11.4606 | 0.45 | | 01/07 | 11.4096 | -0.38 | | 01/06 | 11.4528 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.4696 | 0.12 | | 01/02 | 11.4554 | 0.29 | | 12/31 | 11.4225 | 0.20 | | 12/30 | 11.3999 | 0.11 | | 12/27 | 11.3872 | 0.08 | | 12/26 | 11.3785 | 0.11 | | 12/24 | 11.3663 | -0.03 | | 12/23 | 11.3702 | -0.02 | | 12/20 | 11.3722 | 0.11 | | 12/19 | 11.3600 | 0.56 | |