| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.2800 | -1.05 | | 01/20 | 11.4000 | 1.06 | | 01/17 | 11.2800 | 0.53 | | 01/16 | 11.2200 | 0.72 | | 01/15 | 11.1400 | 0.91 | | 01/14 | 11.0400 | 0.73 | | 01/13 | 10.9600 | -1.26 | | 01/10 | 11.1000 | -1.51 | | 01/09 | 11.2700 | -0.27 | | 01/08 | 11.3000 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.4400 | -0.69 | | 01/06 | 11.5200 | 0.61 | | 01/03 | 11.4500 | 0.09 | | 01/02 | 11.4400 | 0.18 | | 12/31 | 11.4200 | -0.09 | | 12/30 | 11.4300 | -0.95 | | 12/27 | 11.5400 | -0.60 | | 12/26 | 11.6100 | -0.17 | | 12/24 | 11.6300 | 0.69 | | 12/23 | 11.5500 | 0.26 | |