| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.0726 | 0.01 | | 01/20 | 11.0718 | 0.02 | | 01/17 | 11.0693 | 0.01 | | 01/16 | 11.0684 | 0.01 | | 01/15 | 11.0674 | 0.01 | | 01/14 | 11.0665 | 0.01 | | 01/13 | 11.0655 | 0.02 | | 01/10 | 11.0634 | 0.01 | | 01/09 | 11.0626 | 0.01 | | 01/08 | 11.0615 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.0607 | 0.01 | | 01/06 | 11.0599 | 0.02 | | 01/03 | 11.0577 | 0.01 | | 01/02 | 11.0568 | 0.01 | | 12/31 | 11.0552 | 0.01 | | 12/30 | 11.0543 | 0.02 | | 12/27 | 11.0519 | 0.01 | | 12/26 | 11.0510 | 0.01 | | 12/24 | 11.0495 | 0.01 | | 12/23 | 11.0487 | 0.02 | |