| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.87 | -3.10 | | 01/21 | 12.25 | 1.91 | | 01/20 | 12.02 | 3.44 | | 01/17 | 11.62 | 0.35 | | 01/16 | 11.58 | 2.39 | | 01/15 | 11.31 | 0.62 | | 01/14 | 11.24 | 3.50 | | 01/13 | 10.86 | -1.99 | | 01/10 | 11.08 | -1.95 | | 01/09 | 11.30 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.29 | -1.66 | | 01/07 | 11.48 | -2.71 | | 01/06 | 11.80 | -0.34 | | 01/03 | 11.84 | 1.46 | | 01/02 | 11.67 | -4.58 | | 12/31 | 12.23 | 0.74 | | 12/30 | 12.14 | -0.90 | | 12/27 | 12.25 | -0.41 | | 12/24 | 12.30 | 2.33 | | 12/23 | 12.02 | 2.21 | |