| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.9352 | 0.49 | | 01/20 | 11.8775 | 0.57 | | 01/17 | 11.8105 | 0.25 | | 01/16 | 11.7816 | -1.35 | | 01/15 | 11.9428 | 2.12 | | 01/14 | 11.6945 | 1.23 | | 01/13 | 11.5522 | 0.24 | | 01/10 | 11.5243 | -1.28 | | 01/09 | 11.6734 | 0.37 | | 01/08 | 11.6300 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.7535 | 1.26 | | 01/06 | 11.6078 | 2.26 | | 01/03 | 11.3515 | -1.30 | | 01/02 | 11.5007 | 0.87 | | 12/30 | 11.4010 | -1.00 | | 12/23 | 11.5167 | -1.57 | | 12/20 | 11.7008 | 1.49 | | 12/19 | 11.5286 | -0.20 | | 12/18 | 11.5520 | -3.30 | | 12/17 | 11.9457 | -0.10 | |