| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8100 | 0.77 | | 01/17 | 11.7200 | 0.60 | | 01/16 | 11.6500 | -0.17 | | 01/15 | 11.6700 | 1.83 | | 01/14 | 11.4600 | -0.17 | | 01/13 | 11.4800 | -0.43 | | 01/10 | 11.5300 | -0.77 | | 01/08 | 11.6200 | 0.09 | | 01/07 | 11.6100 | -0.77 | | 01/06 | 11.7000 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.6200 | 1.04 | | 01/02 | 11.5000 | 0.00 | | 12/31 | 11.5000 | -0.43 | | 12/30 | 11.5500 | -0.69 | | 12/27 | 11.6300 | -0.77 | | 12/26 | 11.7200 | -0.17 | | 12/24 | 11.7400 | 0.86 | | 12/23 | 11.6400 | 0.34 | | 12/20 | 11.6000 | 0.26 | | 12/19 | 11.5700 | -0.52 | |