| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.0700 | 0.09 | | 01/20 | 11.0600 | 0.18 | | 01/17 | 11.0400 | 0.09 | | 01/16 | 11.0300 | 0.09 | | 01/15 | 11.0200 | 0.27 | | 01/14 | 10.9900 | 0.09 | | 01/13 | 10.9800 | -0.18 | | 01/10 | 11.0000 | -0.09 | | 01/09 | 11.0100 | -0.18 | | 01/08 | 11.0300 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.0400 | 0.00 | | 01/06 | 11.0400 | 0.00 | | 01/03 | 11.0400 | 0.00 | | 01/02 | 11.0400 | -0.45 | | 12/31 | 11.0900 | 0.00 | | 12/30 | 11.0900 | 0.09 | | 12/27 | 11.0800 | 0.00 | | 12/26 | 11.0800 | 0.00 | | 12/24 | 11.0800 | 0.09 | | 12/23 | 11.0700 | 0.00 | |