| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.8400 | -0.92 | | 01/21 | 11.9500 | 0.76 | | 01/20 | 11.8600 | 0.94 | | 01/17 | 11.7500 | 0.51 | | 01/16 | 11.6900 | 0.00 | | 01/15 | 11.6900 | -1.18 | | 01/14 | 11.8300 | 3.32 | | 01/13 | 11.4500 | 0.26 | | 01/10 | 11.4200 | -1.64 | | 01/09 | 11.6100 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.5700 | -0.17 | | 01/07 | 11.5900 | 0.26 | | 01/06 | 11.5600 | -0.60 | | 01/03 | 11.6300 | -1.11 | | 01/02 | 11.7600 | -2.65 | | 12/31 | 12.0800 | -1.79 | | 12/30 | 12.3000 | 0.33 | | 12/27 | 12.2600 | -0.24 | | 12/26 | 12.2900 | 0.49 | | 12/25 | 12.2300 | -0.41 | |