| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.9567 | 0.01 | | 01/21 | 11.9553 | 0.05 | | 01/17 | 11.9498 | 0.01 | | 01/16 | 11.9484 | 0.01 | | 01/15 | 11.9471 | 0.01 | | 01/14 | 11.9457 | 0.01 | | 01/13 | 11.9444 | 0.03 | | 01/10 | 11.9403 | 0.01 | | 01/09 | 11.9390 | 0.01 | | 01/08 | 11.9376 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9362 | 0.01 | | 01/06 | 11.9349 | 0.04 | | 01/03 | 11.9307 | 0.01 | | 01/02 | 11.9293 | 0.02 | | 12/31 | 11.9266 | 0.01 | | 12/30 | 11.9252 | 0.03 | | 12/27 | 11.9212 | 0.04 | | 12/24 | 11.9170 | 0.01 | | 12/23 | 11.9156 | 0.04 | | 12/20 | 11.9105 | 0.01 | |