| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.09 | 1.00 | | 01/17 | 11.97 | 0.76 | | 01/16 | 11.88 | 0.42 | | 01/15 | 11.83 | 1.98 | | 01/14 | 11.60 | 0.09 | | 01/13 | 11.59 | 0.26 | | 01/10 | 11.56 | -0.69 | | 01/08 | 11.64 | 0.34 | | 01/07 | 11.60 | -1.44 | | 01/06 | 11.77 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.69 | 1.48 | | 01/02 | 11.52 | 0.88 | | 12/31 | 11.42 | -0.26 | | 12/30 | 11.45 | -0.78 | | 12/27 | 11.54 | -0.86 | | 12/26 | 11.64 | 0.34 | | 12/24 | 11.60 | 0.52 | | 12/23 | 11.54 | 0.26 | | 12/20 | 11.51 | 1.14 | | 12/19 | 11.38 | -0.26 | |