| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.88 | 1.11 | | 01/17 | 11.75 | 1.03 | | 01/16 | 11.63 | 0.17 | | 01/15 | 11.61 | 1.66 | | 01/14 | 11.42 | 0.00 | | 01/13 | 11.42 | -0.61 | | 01/10 | 11.49 | -1.37 | | 01/08 | 11.65 | -0.17 | | 01/07 | 11.67 | -1.19 | | 01/06 | 11.81 | 1.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.61 | 0.87 | | 01/02 | 11.51 | 0.09 | | 12/31 | 11.50 | -0.61 | | 12/30 | 11.57 | -1.11 | | 12/27 | 11.70 | -0.68 | | 12/26 | 11.78 | -0.08 | | 12/24 | 11.79 | 0.86 | | 12/23 | 11.69 | 0.95 | | 12/20 | 11.58 | 0.00 | | 12/19 | 11.58 | -0.86 | |