| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.86 | -0.67 | | 01/20 | 11.94 | 0.76 | | 01/17 | 11.85 | 0.68 | | 01/16 | 11.77 | 0.09 | | 01/15 | 11.76 | 1.20 | | 01/14 | 11.62 | 0.87 | | 01/13 | 11.52 | -0.69 | | 01/10 | 11.60 | -0.77 | | 01/09 | 11.69 | -0.34 | | 01/08 | 11.73 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.66 | -1.19 | | 01/06 | 11.80 | -0.92 | | 01/03 | 11.91 | 0.25 | | 01/02 | 11.88 | 0.08 | | 12/31 | 11.87 | 0.17 | | 12/30 | 11.85 | -0.50 | | 12/27 | 11.91 | 0.00 | | 12/26 | 11.91 | -0.08 | | 12/24 | 11.92 | 0.42 | | 12/23 | 11.87 | 0.59 | |