| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.4300 | 0.62 | | 01/21 | 11.3600 | -0.09 | | 01/20 | 11.3700 | 0.71 | | 01/17 | 11.2900 | -0.35 | | 01/16 | 11.3300 | 1.98 | | 01/15 | 11.1100 | -1.33 | | 01/14 | 11.2600 | 1.08 | | 01/13 | 11.1400 | -2.79 | | 01/10 | 11.4600 | -0.35 | | 01/09 | 11.5000 | -2.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.7800 | -0.59 | | 01/07 | 11.8500 | 1.11 | | 01/06 | 11.7200 | 1.30 | | 01/03 | 11.5700 | -0.34 | | 01/02 | 11.6100 | -1.44 | | 12/31 | 11.7800 | 0.17 | | 12/30 | 11.7600 | 0.00 | | 12/27 | 11.7600 | -0.08 | | 12/26 | 11.7700 | 0.00 | | 12/25 | 11.7700 | 1.12 | |