| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.3931 | 2.24 | | 01/17 | 12.1213 | -0.24 | | 01/16 | 12.1502 | -0.16 | | 01/15 | 12.1694 | 1.29 | | 01/14 | 12.0150 | -2.04 | | 01/10 | 12.2656 | -1.26 | | 01/08 | 12.4216 | 0.32 | | 01/07 | 12.3816 | -0.05 | | 01/06 | 12.3884 | 1.03 | | 12/30 | 12.2627 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/27 | 12.4053 | 0.36 | | 12/26 | 12.3614 | 1.60 | | 12/25 | 12.1668 | 0.35 | | 12/24 | 12.1240 | 0.12 | | 12/23 | 12.1099 | 1.13 | | 12/20 | 11.9745 | -0.07 | | 12/19 | 11.9825 | 1.17 | | 12/18 | 11.8445 | -1.96 | | 12/17 | 12.0811 | -0.92 | | 12/16 | 12.1929 | 0.27 | |