| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4620 | 0.05 | | 01/20 | 11.4560 | 0.03 | | 01/17 | 11.4530 | 0.32 | | 01/16 | 11.4160 | -0.02 | | 01/15 | 11.4180 | 0.33 | | 01/14 | 11.3810 | -0.11 | | 01/13 | 11.3930 | -0.09 | | 01/10 | 11.4030 | -0.18 | | 01/09 | 11.4230 | -0.04 | | 01/08 | 11.4270 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.4520 | 0.03 | | 01/06 | 11.4480 | -0.22 | | 01/03 | 11.4730 | -0.23 | | 01/02 | 11.5000 | -0.03 | | 12/31 | 11.5030 | 0.06 | | 12/30 | 11.4960 | 0.07 | | 12/27 | 11.4880 | -0.22 | | 12/23 | 11.5130 | -0.12 | | 12/20 | 11.5270 | 0.17 | | 12/19 | 11.5070 | -0.36 | |