| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.98 | 1.10 | | 01/17 | 11.85 | 2.86 | | 01/16 | 11.52 | 0.17 | | 01/15 | 11.50 | 3.14 | | 01/14 | 11.15 | -0.09 | | 01/13 | 11.16 | -1.67 | | 01/10 | 11.35 | -0.53 | | 01/08 | 11.41 | -0.70 | | 01/07 | 11.49 | -3.93 | | 01/06 | 11.96 | 1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.77 | 3.43 | | 01/02 | 11.38 | 1.52 | | 12/31 | 11.21 | -1.15 | | 12/30 | 11.34 | -1.65 | | 12/27 | 11.53 | -2.04 | | 12/26 | 11.77 | 0.77 | | 12/24 | 11.68 | 1.48 | | 12/23 | 11.51 | 0.70 | | 12/20 | 11.43 | 2.70 | | 12/19 | 11.13 | 1.27 | |