| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.06 | 0.55 | | 01/17 | 11.00 | 0.00 | | 01/16 | 11.00 | -0.09 | | 01/15 | 11.01 | 1.29 | | 01/14 | 10.87 | 0.28 | | 01/13 | 10.84 | -0.55 | | 01/10 | 10.90 | -0.64 | | 01/08 | 10.97 | -0.09 | | 01/07 | 10.98 | -0.81 | | 01/06 | 11.07 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.09 | 0.64 | | 01/02 | 11.02 | 1.01 | | 12/31 | 10.91 | 0.09 | | 12/30 | 10.90 | 0.28 | | 12/27 | 10.87 | -0.37 | | 12/26 | 10.91 | -0.18 | | 12/24 | 10.93 | -0.18 | | 12/23 | 10.95 | -0.18 | | 12/20 | 10.97 | 0.27 | | 12/19 | 10.94 | -0.27 | |