| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8300 | 0.51 | | 01/20 | 11.7700 | 2.44 | | 01/17 | 11.4900 | 0.61 | | 01/16 | 11.4200 | 0.97 | | 01/15 | 11.3100 | -0.26 | | 01/14 | 11.3400 | 3.00 | | 01/13 | 11.0100 | -0.72 | | 01/10 | 11.0900 | -1.77 | | 01/09 | 11.2900 | -0.27 | | 01/08 | 11.3200 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.3900 | -0.78 | | 01/06 | 11.4800 | -0.26 | | 01/03 | 11.5100 | -0.35 | | 01/02 | 11.5500 | -2.20 | | 12/31 | 11.8100 | -1.34 | | 12/30 | 11.9700 | 0.08 | | 12/27 | 11.9600 | -0.33 | | 12/24 | 12.0000 | 1.01 | | 12/23 | 11.8800 | 0.00 | | 12/20 | 11.8800 | 0.00 | |