| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.7200 | 0.17 | | 01/20 | 11.7000 | -0.09 | | 01/17 | 11.7100 | 2.00 | | 01/16 | 11.4800 | 1.15 | | 01/15 | 11.3500 | 0.62 | | 01/14 | 11.2800 | 0.18 | | 01/13 | 11.2600 | -0.62 | | 01/10 | 11.3300 | -0.26 | | 01/09 | 11.3600 | -0.26 | | 01/08 | 11.3900 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.4800 | -0.35 | | 01/06 | 11.5200 | -0.17 | | 01/03 | 11.5400 | 0.70 | | 01/02 | 11.4600 | 0.17 | | 12/31 | 11.4400 | 0.62 | | 12/30 | 11.3700 | 0.18 | | 12/27 | 11.3500 | 0.62 | | 12/23 | 11.2800 | 0.62 | | 12/20 | 11.2100 | -0.62 | | 12/19 | 11.2800 | -0.79 | |