| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8700 | -0.92 | | 01/20 | 11.9800 | 0.93 | | 01/17 | 11.8700 | 0.68 | | 01/16 | 11.7900 | -0.08 | | 01/15 | 11.8000 | 1.90 | | 01/14 | 11.5800 | -0.09 | | 01/13 | 11.5900 | -0.09 | | 01/10 | 11.6000 | 1.05 | | 01/09 | 11.4800 | 0.61 | | 01/08 | 11.4100 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.4600 | -0.52 | | 01/06 | 11.5200 | 1.95 | | 01/03 | 11.3000 | 0.53 | | 01/02 | 11.2400 | 1.81 | | 12/31 | 11.0400 | 1.28 | | 12/30 | 10.9000 | -0.64 | | 12/27 | 10.9700 | 2.52 | | 12/23 | 10.7000 | 0.00 | | 12/20 | 10.7000 | -1.02 | | 12/19 | 10.8100 | -1.55 | |