| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.86 | 0.25 | | 01/20 | 11.83 | 0.42 | | 01/17 | 11.78 | 0.86 | | 01/16 | 11.68 | 0.17 | | 01/15 | 11.66 | 2.10 | | 01/14 | 11.42 | 0.53 | | 01/13 | 11.36 | -0.70 | | 01/10 | 11.44 | -1.55 | | 01/09 | 11.62 | 0.43 | | 01/08 | 11.57 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.62 | -0.77 | | 01/06 | 11.71 | 1.39 | | 01/03 | 11.55 | 0.00 | | 01/02 | 11.55 | 0.61 | | 12/30 | 11.48 | -0.86 | | 12/27 | 11.58 | 1.05 | | 12/23 | 11.46 | 0.09 | | 12/20 | 11.45 | -0.69 | | 12/19 | 11.53 | -1.54 | | 12/18 | 11.71 | -0.43 | |