| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0000 | 0.59 | | 01/20 | 11.9300 | 0.93 | | 01/17 | 11.8200 | 0.34 | | 01/16 | 11.7800 | 0.86 | | 01/15 | 11.6800 | 0.86 | | 01/14 | 11.5800 | 0.61 | | 01/13 | 11.5100 | -0.69 | | 01/10 | 11.5900 | -1.61 | | 01/09 | 11.7800 | 0.00 | | 01/08 | 11.7800 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.8400 | -0.25 | | 01/06 | 11.8700 | 1.28 | | 01/03 | 11.7200 | -0.09 | | 01/02 | 11.7300 | -0.26 | | 12/31 | 11.7600 | 0.09 | | 12/30 | 11.7500 | -0.68 | | 12/27 | 11.8300 | -0.25 | | 12/26 | 11.8600 | 0.51 | | 12/24 | 11.8000 | 0.43 | | 12/23 | 11.7500 | 0.00 | |