| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.81 | 1.55 | | 01/17 | 11.63 | 1.04 | | 01/16 | 11.51 | 0.61 | | 01/15 | 11.44 | 1.06 | | 01/14 | 11.32 | 0.80 | | 01/13 | 11.23 | -0.35 | | 01/10 | 11.27 | -1.57 | | 01/09 | 11.45 | -0.17 | | 01/08 | 11.47 | -0.61 | | 01/07 | 11.54 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.55 | 0.61 | | 01/03 | 11.48 | 0.44 | | 01/02 | 11.43 | -0.35 | | 12/31 | 11.47 | -0.35 | | 12/30 | 11.51 | -0.69 | | 12/27 | 11.59 | -0.69 | | 12/26 | 11.67 | 0.17 | | 12/24 | 11.65 | 0.78 | | 12/23 | 11.56 | 0.26 | | 12/20 | 11.53 | 0.44 | |