| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4550 | -0.42 | | 01/17 | 11.5037 | -0.04 | | 01/16 | 11.5082 | -0.34 | | 01/15 | 11.5477 | 0.41 | | 01/14 | 11.5010 | -0.40 | | 01/13 | 11.5471 | 0.45 | | 01/10 | 11.4955 | 0.16 | | 01/08 | 11.4766 | 0.45 | | 01/07 | 11.4255 | -0.38 | | 01/06 | 11.4686 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.4854 | 0.12 | | 01/02 | 11.4711 | 0.29 | | 12/31 | 11.4380 | 0.20 | | 12/30 | 11.4153 | 0.11 | | 12/27 | 11.4025 | 0.08 | | 12/26 | 11.3937 | 0.11 | | 12/24 | 11.3813 | -0.03 | | 12/23 | 11.3852 | -0.02 | | 12/20 | 11.3871 | 0.11 | | 12/19 | 11.3748 | 0.56 | |