| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.65 | 0.78 | | 01/20 | 11.56 | 1.23 | | 01/17 | 11.42 | 0.44 | | 01/16 | 11.37 | 0.44 | | 01/15 | 11.32 | -0.79 | | 01/14 | 11.41 | 3.07 | | 01/13 | 11.07 | -0.54 | | 01/10 | 11.13 | -1.24 | | 01/09 | 11.27 | 0.00 | | 01/08 | 11.27 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.29 | 0.53 | | 01/06 | 11.23 | -0.18 | | 01/03 | 11.25 | -1.23 | | 01/02 | 11.39 | -2.82 | | 12/31 | 11.72 | -1.26 | | 12/30 | 11.87 | 0.00 | | 12/27 | 11.87 | -0.17 | | 12/24 | 11.89 | 1.36 | | 12/23 | 11.73 | 0.00 | | 12/20 | 11.73 | -0.42 | |