| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.93 | 1.22 | | 01/20 | 11.79 | 1.16 | | 01/17 | 11.65 | 0.37 | | 01/16 | 11.61 | 1.53 | | 01/15 | 11.44 | -0.29 | | 01/14 | 11.47 | 1.66 | | 01/13 | 11.28 | -1.87 | | 01/10 | 11.50 | -1.29 | | 01/09 | 11.65 | -0.89 | | 01/08 | 11.75 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.87 | 0.10 | | 01/06 | 11.86 | 0.99 | | 01/03 | 11.74 | 1.14 | | 01/02 | 11.61 | -1.60 | | 12/31 | 11.80 | -0.76 | | 12/30 | 11.89 | -0.66 | | 12/27 | 11.97 | -0.24 | | 12/26 | 12.00 | 0.35 | | 12/24 | 11.95 | 0.93 | | 12/23 | 11.84 | 0.82 | |