| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.78 | 0.34 | | 01/21 | 11.74 | 0.34 | | 01/20 | 11.70 | -0.09 | | 01/17 | 11.71 | 0.26 | | 01/16 | 11.68 | 0.78 | | 01/15 | 11.59 | -0.52 | | 01/14 | 11.65 | 1.04 | | 01/13 | 11.53 | -0.86 | | 01/10 | 11.63 | -0.09 | | 01/09 | 11.64 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.75 | -0.17 | | 01/07 | 11.77 | -0.25 | | 01/06 | 11.80 | 1.29 | | 01/03 | 11.65 | 0.00 | | 01/02 | 11.65 | -0.17 | | 12/31 | 11.67 | -0.68 | | 12/30 | 11.75 | -0.51 | | 12/27 | 11.81 | -0.34 | | 12/26 | 11.85 | -0.08 | | 12/25 | 11.86 | 0.25 | |