| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.5400 | -0.09 | | 01/20 | 11.5500 | 0.35 | | 01/17 | 11.5100 | 0.96 | | 01/16 | 11.4000 | -0.44 | | 01/15 | 11.4500 | 0.26 | | 01/14 | 11.4200 | 0.79 | | 01/13 | 11.3300 | -0.44 | | 01/10 | 11.3800 | -1.73 | | 01/09 | 11.5800 | -1.28 | | 01/08 | 11.7300 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.8300 | -0.34 | | 01/06 | 11.8700 | 1.19 | | 01/03 | 11.7300 | -0.26 | | 01/02 | 11.7600 | 0.51 | | 12/31 | 11.7000 | -0.09 | | 12/30 | 11.7100 | -1.01 | | 12/27 | 11.8300 | 0.34 | | 12/26 | 11.7900 | 1.38 | | 12/24 | 11.6300 | 0.78 | | 12/23 | 11.5400 | 0.17 | |