| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.7000 | 0.00 | | 01/16 | 11.7000 | 0.17 | | 01/15 | 11.6800 | 0.43 | | 01/14 | 11.6300 | 0.09 | | 01/13 | 11.6200 | -0.09 | | 01/10 | 11.6300 | -0.34 | | 01/08 | 11.6700 | 0.17 | | 01/07 | 11.6500 | -0.17 | | 01/06 | 11.6700 | 0.00 | | 01/03 | 11.6700 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 11.6800 | 0.00 | | 12/31 | 11.6800 | -0.09 | | 12/30 | 11.6900 | 0.26 | | 12/24 | 11.6600 | 0.00 | | 12/23 | 11.6600 | -0.09 | | 12/20 | 11.6700 | 0.17 | | 12/19 | 11.6500 | -0.17 | | 12/18 | 11.6700 | -0.34 | | 12/17 | 11.7100 | -0.09 | | 12/16 | 11.7200 | 0.09 | |