| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.0030 | 0.19 | | 01/20 | 10.9820 | 0.05 | | 01/17 | 10.9770 | 0.26 | | 01/16 | 10.9480 | -0.03 | | 01/15 | 10.9510 | 0.59 | | 01/14 | 10.8870 | -0.14 | | 01/13 | 10.9020 | -0.02 | | 01/10 | 10.9040 | -0.39 | | 01/09 | 10.9470 | 0.23 | | 01/08 | 10.9220 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.9430 | -0.06 | | 01/06 | 10.9500 | -0.22 | | 01/03 | 10.9740 | 0.00 | | 01/02 | 10.9740 | -0.03 | | 12/31 | 10.9770 | 0.04 | | 12/30 | 10.9730 | 0.15 | | 12/27 | 10.9570 | -0.05 | | 12/23 | 10.9620 | -0.17 | | 12/20 | 10.9810 | 0.10 | | 12/19 | 10.9700 | -0.71 | |