| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.08 | 1.00 | | 01/17 | 11.96 | 0.76 | | 01/16 | 11.87 | 0.00 | | 01/15 | 11.87 | 1.37 | | 01/14 | 11.71 | 0.34 | | 01/13 | 11.67 | -0.34 | | 01/10 | 11.71 | -1.26 | | 01/09 | 11.86 | -0.17 | | 01/08 | 11.88 | -0.17 | | 01/07 | 11.90 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.97 | 0.67 | | 01/03 | 11.89 | 0.76 | | 01/02 | 11.80 | 0.08 | | 12/31 | 11.79 | -0.42 | | 12/30 | 11.84 | -0.67 | | 12/27 | 11.92 | -0.58 | | 12/26 | 11.99 | 0.08 | | 12/24 | 11.98 | 0.59 | | 12/23 | 11.91 | 0.76 | | 12/20 | 11.82 | 0.42 | |