| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.64 | 1.13 | | 01/17 | 11.51 | 1.05 | | 01/16 | 11.39 | 1.15 | | 01/15 | 11.26 | 1.44 | | 01/14 | 11.10 | 1.37 | | 01/13 | 10.95 | -1.35 | | 01/10 | 11.10 | -1.51 | | 01/08 | 11.27 | -1.14 | | 01/07 | 11.40 | 0.18 | | 01/06 | 11.38 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.38 | 0.44 | | 01/02 | 11.33 | 0.71 | | 12/31 | 11.25 | -0.09 | | 12/30 | 11.26 | -0.27 | | 12/27 | 11.29 | -0.44 | | 12/26 | 11.34 | -0.26 | | 12/24 | 11.37 | 0.18 | | 12/23 | 11.35 | 0.53 | | 12/20 | 11.29 | 0.44 | | 12/19 | 11.24 | -0.97 | |