| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.3300 | 1.16 | | 01/20 | 11.2000 | 1.36 | | 01/17 | 11.0500 | -1.16 | | 01/16 | 11.1800 | 1.45 | | 01/15 | 11.0200 | 0.92 | | 01/14 | 10.9200 | 1.02 | | 01/13 | 10.8100 | -2.35 | | 01/10 | 11.0700 | 0.09 | | 01/09 | 11.0600 | 2.88 | | 01/08 | 10.7500 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.8200 | 1.60 | | 01/06 | 10.6500 | -1.11 | | 01/03 | 10.7700 | 1.13 | | 01/02 | 10.6500 | 3.20 | | 12/31 | 10.3200 | 0.19 | | 12/30 | 10.3000 | -1.53 | | 12/27 | 10.4600 | 0.29 | | 12/23 | 10.4300 | -0.38 | | 12/20 | 10.4700 | 0.10 | | 12/19 | 10.4600 | -3.68 | |