| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.9600 | 0.42 | | 01/20 | 11.9100 | 0.25 | | 01/17 | 11.8800 | 1.11 | | 01/16 | 11.7500 | 0.51 | | 01/15 | 11.6900 | 1.65 | | 01/14 | 11.5000 | -0.43 | | 01/13 | 11.5500 | -0.94 | | 01/10 | 11.6600 | -1.27 | | 01/09 | 11.8100 | -0.17 | | 01/08 | 11.8300 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9500 | -0.42 | | 01/06 | 12.0000 | 0.42 | | 01/03 | 11.9500 | -0.17 | | 01/02 | 11.9700 | 0.25 | | 12/31 | 11.9400 | 0.34 | | 12/30 | 11.9000 | -0.42 | | 12/27 | 11.9500 | 0.25 | | 12/24 | 11.9200 | 0.42 | | 12/23 | 11.8700 | 0.42 | | 12/20 | 11.8200 | -0.08 | |