| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.5873 | 0.26 | | 01/20 | 11.5568 | -0.08 | | 01/17 | 11.5666 | 0.43 | | 01/16 | 11.5166 | 0.16 | | 01/15 | 11.4978 | 0.53 | | 01/14 | 11.4369 | -0.08 | | 01/13 | 11.4464 | -0.11 | | 01/10 | 11.4595 | -0.49 | | 01/09 | 11.5160 | 0.13 | | 01/08 | 11.5007 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.5341 | -0.13 | | 01/06 | 11.5494 | -0.33 | | 01/03 | 11.5873 | -0.05 | | 01/02 | 11.5935 | 0.02 | | 12/31 | 11.5908 | 0.09 | | 12/30 | 11.5804 | 0.21 | | 12/27 | 11.5563 | -0.07 | | 12/23 | 11.5641 | -0.16 | | 12/20 | 11.5826 | 0.07 | | 12/19 | 11.5747 | -0.67 | |