| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.7150 | 0.32 | | 01/20 | 11.6773 | -0.40 | | 01/17 | 11.7240 | 0.67 | | 01/16 | 11.6458 | 0.64 | | 01/15 | 11.5713 | 0.38 | | 01/14 | 11.5272 | -0.07 | | 01/13 | 11.5352 | -0.56 | | 01/10 | 11.6000 | -0.13 | | 01/09 | 11.6149 | 0.17 | | 01/08 | 11.5948 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.6708 | -0.28 | | 01/06 | 11.7041 | -0.17 | | 01/03 | 11.7236 | -0.20 | | 01/02 | 11.7474 | 0.06 | | 12/31 | 11.7401 | 0.39 | | 12/30 | 11.6944 | 0.14 | | 12/27 | 11.6783 | -0.03 | | 12/24 | 11.6813 | -0.42 | | 12/23 | 11.7306 | 0.17 | | 12/20 | 11.7112 | -0.12 | |