| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.06 | 0.75 | | 01/20 | 11.97 | 1.27 | | 01/17 | 11.82 | 0.08 | | 01/16 | 11.81 | 1.11 | | 01/15 | 11.68 | 0.26 | | 01/14 | 11.65 | 0.09 | | 01/13 | 11.64 | -1.02 | | 01/10 | 11.76 | -0.51 | | 01/09 | 11.82 | -0.17 | | 01/08 | 11.84 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.89 | 0.51 | | 01/06 | 11.83 | 0.51 | | 01/03 | 11.77 | 0.09 | | 01/02 | 11.76 | -0.93 | | 12/31 | 11.87 | -0.67 | | 12/30 | 11.95 | -0.91 | | 12/27 | 12.06 | 0.58 | | 12/26 | 11.99 | 0.67 | | 12/24 | 11.91 | 0.51 | | 12/23 | 11.85 | 0.59 | |