| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 11.69 | 0.86 | | 01/22 | 11.59 | 0.43 | | 01/21 | 11.54 | 1.50 | | 01/17 | 11.37 | -0.70 | | 01/16 | 11.45 | -0.26 | | 01/15 | 11.48 | 2.04 | | 01/14 | 11.25 | -1.66 | | 01/13 | 11.44 | 0.00 | | 01/10 | 11.44 | -2.05 | | 01/08 | 11.68 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.65 | 0.78 | | 01/06 | 11.56 | 0.17 | | 01/03 | 11.54 | 0.87 | | 01/02 | 11.44 | 0.79 | | 12/31 | 11.35 | 0.27 | | 12/30 | 11.32 | -1.14 | | 12/27 | 11.45 | -0.78 | | 12/26 | 11.54 | 0.70 | | 12/24 | 11.46 | 0.17 | | 12/23 | 11.44 | 0.88 | |