| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 11.1200 | -1.51 | | 01/24 | 11.2900 | 0.98 | | 01/23 | 11.1800 | -0.09 | | 01/22 | 11.1900 | 1.18 | | 01/21 | 11.0600 | 0.82 | | 01/20 | 10.9700 | 1.86 | | 01/17 | 10.7700 | 0.00 | | 01/16 | 10.7700 | 1.60 | | 01/15 | 10.6000 | 0.00 | | 01/14 | 10.6000 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 10.5500 | -1.59 | | 01/10 | 10.7200 | -0.56 | | 01/09 | 10.7800 | -0.37 | | 01/08 | 10.8200 | -0.92 | | 01/07 | 10.9200 | 0.92 | | 01/06 | 10.8200 | 0.65 | | 01/03 | 10.7500 | 0.00 | | 01/02 | 10.7500 | -1.29 | | 12/31 | 10.8900 | -0.82 | | 12/30 | 10.9800 | -0.99 | |