| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.1200 | 0.36 | | 01/21 | 11.0800 | -1.16 | | 01/20 | 11.2100 | 0.54 | | 01/17 | 11.1500 | 1.46 | | 01/16 | 10.9900 | 0.46 | | 01/15 | 10.9400 | -0.36 | | 01/14 | 10.9800 | 0.55 | | 01/13 | 10.9200 | -1.27 | | 01/10 | 11.0600 | -0.45 | | 01/09 | 11.1100 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.2200 | -0.27 | | 01/07 | 11.2500 | -0.18 | | 01/06 | 11.2700 | 0.81 | | 01/03 | 11.1800 | -0.18 | | 01/02 | 11.2000 | 0.18 | | 12/31 | 11.1800 | -0.09 | | 12/30 | 11.1900 | -0.53 | | 12/27 | 11.2500 | 0.00 | | 12/26 | 11.2500 | 0.27 | | 12/25 | 11.2200 | 0.09 | |