| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.7955 | 0.04 | | 01/21 | 11.7909 | -0.45 | | 01/17 | 11.8439 | 0.01 | | 01/16 | 11.8433 | -0.40 | | 01/15 | 11.8908 | 0.29 | | 01/14 | 11.8561 | -0.44 | | 01/13 | 11.9080 | 0.50 | | 01/10 | 11.8482 | 0.08 | | 01/09 | 11.8382 | 0.18 | | 01/08 | 11.8164 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.7633 | -0.36 | | 01/06 | 11.8062 | -0.13 | | 01/03 | 11.8218 | 0.16 | | 01/02 | 11.8030 | 0.29 | | 12/31 | 11.7692 | 0.21 | | 12/30 | 11.7450 | 0.02 | | 12/27 | 11.7425 | 0.19 | | 12/24 | 11.7205 | -0.04 | | 12/23 | 11.7255 | 0.04 | | 12/20 | 11.7213 | 0.08 | |