| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.3278 | 0.08 | | 01/20 | 11.3186 | 0.58 | | 01/17 | 11.2528 | 0.58 | | 01/16 | 11.1882 | 1.12 | | 01/15 | 11.0642 | 0.37 | | 01/14 | 11.0233 | 0.72 | | 01/13 | 10.9443 | -1.75 | | 01/10 | 11.1392 | -0.03 | | 01/09 | 11.1422 | 0.12 | | 01/08 | 11.1283 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.1983 | 0.20 | | 01/06 | 11.1765 | 0.89 | | 01/03 | 11.0779 | -0.05 | | 01/02 | 11.0833 | -0.20 | | 12/31 | 11.1054 | -0.70 | | 12/30 | 11.1834 | -0.40 | | 12/27 | 11.2285 | 1.33 | | 12/23 | 11.0810 | 1.16 | | 12/20 | 10.9535 | -0.64 | | 12/19 | 11.0239 | -2.37 | |