| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.77 | 0.94 | | 01/17 | 11.66 | 0.69 | | 01/16 | 11.58 | 0.00 | | 01/15 | 11.58 | 1.31 | | 01/14 | 11.43 | 0.35 | | 01/13 | 11.39 | -0.26 | | 01/10 | 11.42 | -1.30 | | 01/09 | 11.57 | -0.17 | | 01/08 | 11.59 | -0.09 | | 01/07 | 11.60 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.67 | 0.60 | | 01/03 | 11.60 | 0.87 | | 01/02 | 11.50 | 0.09 | | 12/31 | 11.49 | -0.43 | | 12/30 | 11.54 | -0.69 | | 12/27 | 11.62 | -0.60 | | 12/26 | 11.69 | 0.09 | | 12/24 | 11.68 | 0.52 | | 12/23 | 11.62 | 0.78 | | 12/20 | 11.53 | 0.44 | |