| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.7700 | -0.52 | | 01/20 | 11.8310 | 0.48 | | 01/17 | 11.7740 | 0.74 | | 01/16 | 11.6880 | 0.09 | | 01/15 | 11.6770 | 1.35 | | 01/14 | 11.5210 | 1.05 | | 01/13 | 11.4010 | -1.37 | | 01/10 | 11.5590 | -1.39 | | 01/09 | 11.7220 | -0.13 | | 01/08 | 11.7370 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.8800 | -0.41 | | 01/06 | 11.9290 | 0.84 | | 01/03 | 11.8300 | -0.23 | | 01/02 | 11.8570 | -0.66 | | 12/31 | 11.9360 | 0.15 | | 12/30 | 11.9180 | -0.91 | | 12/27 | 12.0280 | -0.25 | | 12/23 | 12.0580 | 0.73 | | 12/20 | 11.9710 | -0.74 | | 12/19 | 12.0600 | -1.33 | |