| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8233 | 2.74 | | 01/17 | 11.5078 | -0.23 | | 01/16 | 11.5344 | 0.25 | | 01/15 | 11.5051 | 1.00 | | 01/14 | 11.3911 | -2.07 | | 01/10 | 11.6319 | -1.50 | | 01/08 | 11.8088 | -0.11 | | 01/07 | 11.8223 | 0.31 | | 01/06 | 11.7852 | 0.58 | | 12/30 | 11.7172 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/27 | 11.8527 | 0.28 | | 12/26 | 11.8194 | 1.51 | | 12/25 | 11.6433 | 0.36 | | 12/24 | 11.6016 | 0.17 | | 12/23 | 11.5818 | 1.14 | | 12/20 | 11.4511 | -0.14 | | 12/19 | 11.4668 | 0.59 | | 12/18 | 11.4001 | -1.86 | | 12/17 | 11.6156 | -1.01 | | 12/16 | 11.7339 | 0.34 | |