| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.3242 | 0.13 | | 01/20 | 11.3090 | 0.83 | | 01/17 | 11.2155 | 0.05 | | 01/16 | 11.2103 | -0.27 | | 01/15 | 11.2407 | 1.16 | | 01/14 | 11.1117 | 0.40 | | 01/13 | 11.0669 | -0.48 | | 01/10 | 11.1204 | -0.45 | | 01/09 | 11.1705 | 0.17 | | 01/08 | 11.1514 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.2536 | -0.06 | | 01/06 | 11.2598 | 1.11 | | 01/03 | 11.1363 | 0.18 | | 01/02 | 11.1168 | -0.54 | | 12/31 | 11.1769 | 0.08 | | 12/30 | 11.1682 | -0.45 | | 12/27 | 11.2186 | 0.31 | | 12/23 | 11.1839 | 0.06 | | 12/20 | 11.1775 | 0.03 | | 12/19 | 11.1738 | -5.89 | |