| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.8400 | 0.34 | | 01/21 | 11.8000 | 0.08 | | 01/20 | 11.7900 | 0.60 | | 01/17 | 11.7200 | 1.38 | | 01/16 | 11.5600 | 0.43 | | 01/15 | 11.5100 | -0.35 | | 01/14 | 11.5500 | 0.61 | | 01/13 | 11.4800 | -1.37 | | 01/10 | 11.6400 | -0.34 | | 01/09 | 11.6800 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.8000 | -0.25 | | 01/07 | 11.8300 | -0.17 | | 01/06 | 11.8500 | 0.77 | | 01/03 | 11.7600 | -0.17 | | 01/02 | 11.7800 | 0.26 | | 12/31 | 11.7500 | -0.17 | | 12/30 | 11.7700 | -0.51 | | 12/27 | 11.8300 | 0.00 | | 12/26 | 11.8300 | 0.25 | | 12/25 | 11.8000 | 0.08 | |