| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.5200 | 0.09 | | 01/21 | 11.5100 | -0.43 | | 01/20 | 11.5600 | -0.43 | | 01/17 | 11.6100 | 0.26 | | 01/16 | 11.5800 | 0.26 | | 01/15 | 11.5500 | 0.61 | | 01/14 | 11.4800 | -0.43 | | 01/13 | 11.5300 | 0.79 | | 01/10 | 11.4400 | -1.21 | | 01/09 | 11.5800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.5800 | 0.78 | | 01/07 | 11.4900 | -0.95 | | 01/06 | 11.6000 | -0.85 | | 01/03 | 11.7000 | -0.59 | | 01/02 | 11.7700 | 0.60 | | 12/31 | 11.7000 | -0.68 | | 12/30 | 11.7800 | -0.08 | | 12/27 | 11.7900 | -0.25 | | 12/26 | 11.8200 | -0.08 | | 12/25 | 11.8300 | 0.85 | |