| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0571 | 2.24 | | 01/17 | 11.7927 | -0.24 | | 01/16 | 11.8208 | -0.16 | | 01/15 | 11.8394 | 1.28 | | 01/14 | 11.6892 | -2.04 | | 01/10 | 11.9331 | -1.26 | | 01/08 | 12.0849 | 0.32 | | 01/07 | 12.0459 | -0.05 | | 01/06 | 12.0525 | 1.03 | | 12/30 | 11.9302 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/27 | 12.0689 | 0.36 | | 12/26 | 12.0262 | 1.60 | | 12/25 | 11.8369 | 0.35 | | 12/24 | 11.7953 | 0.12 | | 12/23 | 11.7815 | 1.13 | | 12/20 | 11.6498 | -0.07 | | 12/19 | 11.6576 | 1.17 | | 12/18 | 11.5233 | -1.96 | | 12/17 | 11.7535 | -0.92 | | 12/16 | 11.8623 | 0.27 | |