| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.9937 | 0.02 | | 01/20 | 10.9912 | -1.47 | | 01/17 | 11.1547 | 0.12 | | 01/16 | 11.1409 | 0.14 | | 01/15 | 11.1252 | 0.07 | | 01/14 | 11.1177 | 0.01 | | 01/13 | 11.1163 | -0.07 | | 01/10 | 11.1237 | -0.03 | | 01/09 | 11.1269 | 0.00 | | 01/08 | 11.1271 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.1353 | -0.01 | | 01/06 | 11.1367 | -0.03 | | 01/03 | 11.1395 | -0.10 | | 01/02 | 11.1506 | 0.09 | | 12/31 | 11.1411 | 0.05 | | 12/30 | 11.1350 | 0.06 | | 12/27 | 11.1286 | -0.03 | | 12/24 | 11.1322 | -0.04 | | 12/23 | 11.1365 | 0.03 | | 12/20 | 11.1332 | 0.03 | |