| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.75 | 0.60 | | 01/21 | 11.68 | 0.09 | | 01/20 | 11.67 | 0.60 | | 01/17 | 11.60 | -0.09 | | 01/16 | 11.61 | 1.40 | | 01/15 | 11.45 | -1.04 | | 01/14 | 11.57 | 1.94 | | 01/13 | 11.35 | -2.16 | | 01/10 | 11.60 | -0.43 | | 01/09 | 11.65 | -1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.81 | -0.34 | | 01/07 | 11.85 | 1.11 | | 01/06 | 11.72 | 1.74 | | 01/03 | 11.52 | 0.44 | | 01/02 | 11.47 | -0.95 | | 12/31 | 11.58 | -0.09 | | 12/30 | 11.59 | -0.52 | | 12/27 | 11.65 | 0.09 | | 12/26 | 11.64 | -0.09 | | 12/25 | 11.65 | 0.52 | |