| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.7726 | -0.12 | | 01/20 | 11.7866 | -0.02 | | 01/17 | 11.7890 | 0.14 | | 01/16 | 11.7722 | -0.12 | | 01/15 | 11.7866 | 0.20 | | 01/14 | 11.7636 | -0.76 | | 01/13 | 11.8531 | -0.50 | | 01/10 | 11.9131 | 0.09 | | 01/09 | 11.9018 | 0.02 | | 01/08 | 11.8999 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.7761 | 0.45 | | 01/06 | 11.7236 | -1.03 | | 01/03 | 11.8455 | -0.09 | | 01/02 | 11.8563 | -0.34 | | 12/31 | 11.8969 | 0.53 | | 12/30 | 11.8339 | -0.33 | | 12/27 | 11.8726 | -0.26 | | 12/23 | 11.9039 | -0.34 | | 12/20 | 11.9440 | 0.30 | | 12/19 | 11.9077 | 0.74 | |