| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.3600 | -0.44 | | 01/20 | 11.4100 | 0.97 | | 01/17 | 11.3000 | 0.44 | | 01/16 | 11.2500 | 1.26 | | 01/15 | 11.1100 | 0.36 | | 01/14 | 11.0700 | 1.00 | | 01/13 | 10.9600 | -3.52 | | 01/10 | 11.3600 | -1.22 | | 01/09 | 11.5000 | -0.52 | | 01/08 | 11.5600 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.7000 | -0.09 | | 01/06 | 11.7100 | -0.17 | | 01/03 | 11.7300 | -0.17 | | 01/02 | 11.7500 | -0.17 | | 12/31 | 11.7700 | -0.51 | | 12/30 | 11.8300 | -0.34 | | 12/27 | 11.8700 | 0.42 | | 12/23 | 11.8200 | 0.68 | | 12/20 | 11.7400 | -1.01 | | 12/19 | 11.8600 | -1.25 | |