| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.7055 | 0.69 | | 01/17 | 11.6250 | 0.90 | | 01/16 | 11.5218 | -0.15 | | 01/15 | 11.5390 | 1.54 | | 01/14 | 11.3636 | 0.03 | | 01/13 | 11.3604 | -0.52 | | 01/10 | 11.4197 | -1.02 | | 01/08 | 11.5370 | -0.15 | | 01/07 | 11.5542 | -1.25 | | 01/06 | 11.7005 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.5864 | 1.04 | | 01/02 | 11.4666 | 0.06 | | 12/31 | 11.4592 | -0.59 | | 12/30 | 11.5276 | -0.58 | | 12/27 | 11.5949 | -0.77 | | 12/26 | 11.6852 | -0.08 | | 12/24 | 11.6947 | 0.72 | | 12/23 | 11.6113 | 0.79 | | 12/20 | 11.5198 | 0.59 | | 12/19 | 11.4517 | -0.35 | |