| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4900 | 0.26 | | 01/20 | 11.4600 | 0.97 | | 01/17 | 11.3500 | -0.09 | | 01/16 | 11.3600 | 1.34 | | 01/15 | 11.2100 | 0.63 | | 01/14 | 11.1400 | 1.36 | | 01/13 | 10.9900 | -2.05 | | 01/10 | 11.2200 | -0.80 | | 01/09 | 11.3100 | 0.00 | | 01/08 | 11.3100 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.4400 | -1.21 | | 01/06 | 11.5800 | 1.49 | | 01/03 | 11.4100 | -0.26 | | 01/02 | 11.4400 | -0.17 | | 12/31 | 11.4600 | -0.35 | | 12/30 | 11.5000 | -0.69 | | 12/27 | 11.5800 | 0.17 | | 12/23 | 11.5600 | 1.49 | | 12/20 | 11.3900 | -1.13 | | 12/19 | 11.5200 | -1.62 | |