| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.6200 | 0.09 | | 01/17 | 11.6100 | 0.00 | | 01/16 | 11.6100 | 0.35 | | 01/15 | 11.5700 | 0.52 | | 01/14 | 11.5100 | 0.09 | | 01/13 | 11.5000 | -0.17 | | 01/10 | 11.5200 | -0.43 | | 01/08 | 11.5700 | -0.09 | | 01/07 | 11.5800 | -0.09 | | 01/06 | 11.5900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.5800 | -0.09 | | 01/02 | 11.5900 | 0.09 | | 12/31 | 11.5800 | 0.09 | | 12/30 | 11.5700 | 0.09 | | 12/27 | 11.5600 | 0.17 | | 12/24 | 11.5400 | 0.00 | | 12/23 | 11.5400 | -0.09 | | 12/20 | 11.5500 | 0.26 | | 12/19 | 11.5200 | -0.17 | | 12/18 | 11.5400 | -0.35 | |