| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.5570 | 0.28 | | 01/20 | 11.5250 | -0.01 | | 01/17 | 11.5260 | 0.11 | | 01/16 | 11.5130 | 0.46 | | 01/15 | 11.4600 | 0.61 | | 01/14 | 11.3910 | -0.04 | | 01/13 | 11.3960 | -0.48 | | 01/10 | 11.4510 | -0.24 | | 01/09 | 11.4780 | -0.02 | | 01/08 | 11.4800 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.5160 | 0.03 | | 01/06 | 11.5130 | 0.17 | | 01/03 | 11.4930 | 0.15 | | 01/02 | 11.4760 | -0.03 | | 12/31 | 11.4790 | 0.18 | | 12/30 | 11.4580 | 0.11 | | 12/27 | 11.4450 | -0.10 | | 12/23 | 11.4570 | 0.03 | | 12/20 | 11.4540 | -0.28 | | 12/19 | 11.4860 | -0.91 | |