| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.1000 | -0.09 | | 01/21 | 11.1100 | 0.09 | | 01/17 | 11.1000 | 0.00 | | 01/16 | 11.1000 | 0.18 | | 01/15 | 11.0800 | 0.54 | | 01/14 | 11.0200 | 0.00 | | 01/13 | 11.0200 | -0.09 | | 01/10 | 11.0300 | -0.36 | | 01/08 | 11.0700 | 0.18 | | 01/07 | 11.0500 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.0700 | 0.00 | | 01/03 | 11.0700 | -0.09 | | 01/02 | 11.0800 | 0.00 | | 12/31 | 11.0800 | -0.09 | | 12/30 | 11.0900 | 0.27 | | 12/24 | 11.0600 | 0.00 | | 12/23 | 11.0600 | -0.18 | | 12/20 | 11.0800 | 0.18 | | 12/19 | 11.0600 | -0.09 | | 12/18 | 11.0700 | -0.36 | |