| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.11 | 0.18 | | 01/20 | 11.09 | 0.36 | | 01/17 | 11.05 | 0.36 | | 01/16 | 11.01 | 0.46 | | 01/15 | 10.96 | 0.64 | | 01/14 | 10.89 | 1.11 | | 01/13 | 10.77 | -1.10 | | 01/10 | 10.89 | -1.09 | | 01/09 | 11.01 | 0.00 | | 01/08 | 11.01 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.04 | -0.63 | | 01/06 | 11.11 | 0.73 | | 01/03 | 11.03 | 0.36 | | 01/02 | 10.99 | 0.00 | | 12/31 | 10.99 | -0.09 | | 12/30 | 11.00 | -0.45 | | 12/27 | 11.05 | 0.09 | | 12/24 | 11.04 | 0.27 | | 12/23 | 11.01 | 0.73 | | 12/20 | 10.93 | -0.55 | |