| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.10 | 0.00 | | 01/20 | 11.10 | 0.36 | | 01/17 | 11.06 | 0.27 | | 01/16 | 11.03 | -0.27 | | 01/15 | 11.06 | 1.84 | | 01/14 | 10.86 | 0.74 | | 01/13 | 10.78 | -0.65 | | 01/10 | 10.85 | -1.27 | | 01/09 | 10.99 | 0.27 | | 01/08 | 10.96 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.04 | -0.81 | | 01/06 | 11.13 | 0.09 | | 01/03 | 11.12 | 0.09 | | 01/02 | 11.11 | 0.63 | | 12/31 | 11.04 | -0.09 | | 12/30 | 11.05 | -0.63 | | 12/27 | 11.12 | -0.27 | | 12/24 | 11.15 | 0.36 | | 12/23 | 11.11 | -0.45 | | 12/20 | 11.16 | 0.00 | |