| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.61 | 0.43 | | 01/20 | 11.56 | 1.05 | | 01/17 | 11.44 | 0.62 | | 01/16 | 11.37 | 0.98 | | 01/15 | 11.26 | -0.09 | | 01/14 | 11.27 | 1.81 | | 01/13 | 11.07 | -1.07 | | 01/10 | 11.19 | -1.15 | | 01/09 | 11.32 | -0.35 | | 01/08 | 11.36 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.42 | -1.13 | | 01/06 | 11.55 | 0.52 | | 01/03 | 11.49 | 0.17 | | 01/02 | 11.47 | -1.97 | | 12/31 | 11.70 | -0.09 | | 12/30 | 11.71 | -0.68 | | 12/27 | 11.79 | 0.26 | | 12/24 | 11.76 | 0.68 | | 12/23 | 11.68 | 0.78 | | 12/20 | 11.59 | -0.52 | |