| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.29 | 1.71 | | 01/17 | 11.10 | -0.11 | | 01/16 | 11.12 | 0.43 | | 01/15 | 11.07 | 1.62 | | 01/14 | 10.89 | -0.85 | | 01/13 | 10.99 | 0.07 | | 01/10 | 10.98 | -0.68 | | 01/08 | 11.05 | 0.96 | | 01/07 | 10.95 | -0.18 | | 01/06 | 10.97 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.00 | 0.76 | | 01/02 | 10.92 | 0.21 | | 12/31 | 10.89 | 0.05 | | 12/30 | 10.89 | -1.31 | | 12/27 | 11.03 | -0.59 | | 12/26 | 11.10 | 0.18 | | 12/24 | 11.08 | 0.45 | | 12/23 | 11.03 | 1.22 | | 12/20 | 10.90 | -0.50 | | 12/19 | 10.95 | -1.06 | |