| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4100 | -0.87 | | 01/20 | 11.5100 | 0.35 | | 01/17 | 11.4700 | -0.26 | | 01/16 | 11.5000 | -0.09 | | 01/15 | 11.5100 | 0.52 | | 01/14 | 11.4500 | 0.26 | | 01/13 | 11.4200 | -1.30 | | 01/10 | 11.5700 | -0.43 | | 01/09 | 11.6200 | -0.17 | | 01/08 | 11.6400 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.6600 | -0.09 | | 01/06 | 11.6700 | -0.51 | | 01/03 | 11.7300 | 0.09 | | 01/02 | 11.7200 | 0.60 | | 12/31 | 11.6500 | 0.00 | | 12/30 | 11.6500 | -0.60 | | 12/27 | 11.7200 | 0.00 | | 12/26 | 11.7200 | -0.09 | | 12/24 | 11.7300 | -0.09 | | 12/23 | 11.7400 | 0.09 | |