| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.44 | 1.60 | | 01/21 | 11.26 | 0.00 | | 01/20 | 11.26 | 1.35 | | 01/17 | 11.11 | 0.09 | | 01/16 | 11.10 | 2.40 | | 01/15 | 10.84 | -2.25 | | 01/14 | 11.09 | 1.37 | | 01/13 | 10.94 | -3.36 | | 01/10 | 11.32 | -0.88 | | 01/09 | 11.42 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.63 | -1.19 | | 01/07 | 11.77 | 1.90 | | 01/06 | 11.55 | 1.40 | | 01/03 | 11.39 | -0.18 | | 01/02 | 11.41 | -2.14 | | 12/31 | 11.66 | 0.17 | | 12/30 | 11.64 | -0.17 | | 12/27 | 11.66 | 1.04 | | 12/26 | 11.54 | 0.09 | | 12/25 | 11.53 | 0.52 | |