| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8345 | 0.07 | | 01/20 | 11.8260 | -0.01 | | 01/17 | 11.8268 | 0.31 | | 01/16 | 11.7905 | 0.65 | | 01/15 | 11.7138 | 0.11 | | 01/14 | 11.7010 | -0.09 | | 01/13 | 11.7120 | -0.41 | | 01/10 | 11.7604 | -0.01 | | 01/09 | 11.7620 | -0.07 | | 01/08 | 11.7701 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.8065 | -0.16 | | 01/06 | 11.8256 | -0.13 | | 01/03 | 11.8412 | -0.09 | | 01/02 | 11.8522 | -0.02 | | 12/31 | 11.8541 | 0.28 | | 12/30 | 11.8206 | -0.03 | | 12/27 | 11.8237 | -0.19 | | 12/23 | 11.8465 | 0.10 | | 12/20 | 11.8341 | -0.32 | | 12/19 | 11.8716 | -0.45 | |