| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.92 | 1.19 | | 01/17 | 11.78 | 0.60 | | 01/16 | 11.71 | 0.00 | | 01/15 | 11.71 | 1.65 | | 01/14 | 11.52 | 0.09 | | 01/13 | 11.51 | 0.35 | | 01/10 | 11.47 | -1.12 | | 01/08 | 11.60 | 0.61 | | 01/07 | 11.53 | -1.03 | | 01/06 | 11.65 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.60 | 0.87 | | 01/02 | 11.50 | -0.09 | | 12/31 | 11.51 | 0.00 | | 12/30 | 11.51 | -0.86 | | 12/27 | 11.61 | -0.43 | | 12/26 | 11.66 | 0.09 | | 12/24 | 11.65 | 0.60 | | 12/23 | 11.58 | 0.26 | | 12/20 | 11.55 | 0.35 | | 12/19 | 11.51 | 0.00 | |