| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.28 | -0.18 | | 01/20 | 11.30 | 0.89 | | 01/17 | 11.20 | 0.00 | | 01/16 | 11.20 | 0.36 | | 01/15 | 11.16 | 0.90 | | 01/14 | 11.06 | 1.19 | | 01/13 | 10.93 | -1.35 | | 01/10 | 11.08 | -0.89 | | 01/09 | 11.18 | -0.18 | | 01/08 | 11.20 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.28 | -0.62 | | 01/06 | 11.35 | 0.80 | | 01/03 | 11.26 | 0.09 | | 01/02 | 11.25 | 0.00 | | 12/31 | 11.25 | -0.27 | | 12/30 | 11.28 | -0.35 | | 12/27 | 11.32 | -0.09 | | 12/26 | 11.33 | 0.09 | | 12/24 | 11.32 | 0.35 | | 12/23 | 11.28 | 0.53 | |