| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.73 | 0.34 | | 01/17 | 11.69 | 0.78 | | 01/16 | 11.60 | 0.61 | | 01/15 | 11.53 | 1.59 | | 01/14 | 11.35 | 0.44 | | 01/13 | 11.30 | -0.53 | | 01/10 | 11.36 | -0.87 | | 01/08 | 11.46 | -0.17 | | 01/07 | 11.48 | -0.43 | | 01/06 | 11.53 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.59 | 0.70 | | 01/02 | 11.51 | 0.79 | | 12/31 | 11.42 | 0.26 | | 12/30 | 11.39 | -0.26 | | 12/27 | 11.42 | -0.17 | | 12/26 | 11.44 | 0.00 | | 12/24 | 11.44 | 0.44 | | 12/23 | 11.39 | 0.53 | | 12/20 | 11.33 | 0.71 | | 12/19 | 11.25 | 0.09 | |