| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.81 | 0.68 | | 01/21 | 11.73 | 0.00 | | 01/20 | 11.73 | 0.60 | | 01/17 | 11.66 | 0.17 | | 01/16 | 11.64 | 1.04 | | 01/15 | 11.52 | -0.86 | | 01/14 | 11.62 | 1.31 | | 01/13 | 11.47 | -2.55 | | 01/10 | 11.77 | 0.09 | | 01/09 | 11.76 | -2.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.00 | -0.25 | | 01/07 | 12.03 | 0.50 | | 01/06 | 11.97 | 1.27 | | 01/03 | 11.82 | -4.83 | | 01/02 | 12.42 | -0.40 | | 12/31 | 12.47 | -0.08 | | 12/30 | 12.48 | -0.48 | | 12/27 | 12.54 | -0.32 | | 12/26 | 12.58 | 0.48 | | 12/25 | 12.52 | 0.24 | |