| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.6100 | 0.43 | | 01/20 | 11.5600 | 0.35 | | 01/17 | 11.5200 | 1.77 | | 01/16 | 11.3200 | 0.80 | | 01/15 | 11.2300 | 0.63 | | 01/14 | 11.1600 | 1.27 | | 01/13 | 11.0200 | -1.17 | | 01/10 | 11.1500 | 0.09 | | 01/09 | 11.1400 | 0.27 | | 01/08 | 11.1100 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.0300 | 0.27 | | 01/06 | 11.0000 | 1.20 | | 01/03 | 10.8700 | 0.28 | | 01/02 | 10.8400 | -0.37 | | 12/31 | 10.8800 | 0.28 | | 12/30 | 10.8500 | -0.28 | | 12/27 | 10.8800 | 0.74 | | 12/24 | 10.8000 | -0.09 | | 12/23 | 10.8100 | 0.93 | | 12/20 | 10.7100 | -1.11 | |