| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.42 | 2.33 | | 01/17 | 11.16 | 0.00 | | 01/16 | 11.16 | -0.09 | | 01/15 | 11.17 | 1.82 | | 01/14 | 10.97 | -1.61 | | 01/13 | 11.15 | 0.90 | | 01/10 | 11.05 | -1.69 | | 01/08 | 11.24 | -0.53 | | 01/07 | 11.30 | 0.98 | | 01/06 | 11.19 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.20 | 0.63 | | 01/02 | 11.13 | 0.63 | | 12/31 | 11.06 | 0.18 | | 12/30 | 11.04 | -1.34 | | 12/27 | 11.19 | -0.89 | | 12/26 | 11.29 | 0.44 | | 12/24 | 11.24 | 0.18 | | 12/23 | 11.22 | 0.54 | | 12/20 | 11.16 | 0.90 | | 12/19 | 11.06 | -0.63 | |