| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.08 | 1.34 | | 01/17 | 11.92 | 0.51 | | 01/16 | 11.86 | 0.68 | | 01/15 | 11.78 | 1.46 | | 01/14 | 11.61 | 0.35 | | 01/13 | 11.57 | 0.61 | | 01/10 | 11.50 | -1.46 | | 01/08 | 11.67 | -0.17 | | 01/07 | 11.69 | -0.68 | | 01/06 | 11.77 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.65 | 1.22 | | 01/02 | 11.51 | 0.44 | | 12/31 | 11.46 | 0.00 | | 12/30 | 11.46 | -0.87 | | 12/27 | 11.56 | -0.34 | | 12/26 | 11.60 | 0.09 | | 12/24 | 11.59 | 0.26 | | 12/23 | 11.56 | 0.26 | | 12/20 | 11.53 | 1.05 | | 12/19 | 11.41 | -0.78 | |