| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8100 | 0.00 | | 01/20 | 11.8100 | 0.51 | | 01/17 | 11.7500 | 0.17 | | 01/16 | 11.7300 | 0.77 | | 01/15 | 11.6400 | 1.93 | | 01/14 | 11.4200 | 0.79 | | 01/13 | 11.3300 | -1.31 | | 01/10 | 11.4800 | -1.63 | | 01/09 | 11.6700 | 0.00 | | 01/08 | 11.6700 | -1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.8600 | -1.00 | | 01/06 | 11.9800 | 2.66 | | 01/03 | 11.6700 | 0.60 | | 01/02 | 11.6000 | 0.09 | | 12/31 | 11.5900 | 0.70 | | 12/30 | 11.5100 | -1.88 | | 12/27 | 11.7300 | 0.17 | | 12/23 | 11.7100 | 2.27 | | 12/20 | 11.4500 | -1.55 | | 12/19 | 11.6300 | -3.24 | |