| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.2920 | -0.92 | | 01/20 | 11.3970 | 0.90 | | 01/17 | 11.2950 | 1.37 | | 01/16 | 11.1420 | 0.23 | | 01/15 | 11.1160 | 0.98 | | 01/14 | 11.0080 | 1.09 | | 01/13 | 10.8890 | -0.91 | | 01/10 | 10.9890 | -1.59 | | 01/09 | 11.1660 | -0.24 | | 01/08 | 11.1930 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.3270 | -0.18 | | 01/06 | 11.3470 | 0.82 | | 01/03 | 11.2550 | -0.20 | | 01/02 | 11.2780 | -0.69 | | 12/31 | 11.3560 | 0.67 | | 12/30 | 11.2800 | -0.94 | | 12/27 | 11.3870 | -0.26 | | 12/23 | 11.4170 | 1.26 | | 12/20 | 11.2750 | -1.24 | | 12/19 | 11.4160 | -1.29 | |