| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.88 | 1.54 | | 01/17 | 11.70 | 2.90 | | 01/16 | 11.37 | 0.62 | | 01/15 | 11.30 | 2.82 | | 01/14 | 10.99 | 0.46 | | 01/13 | 10.94 | -2.15 | | 01/10 | 11.18 | -0.89 | | 01/08 | 11.28 | -1.05 | | 01/07 | 11.40 | -3.63 | | 01/06 | 11.83 | 1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.62 | 3.29 | | 01/02 | 11.25 | 1.26 | | 12/31 | 11.11 | -1.42 | | 12/30 | 11.27 | -1.57 | | 12/27 | 11.45 | -2.05 | | 12/26 | 11.69 | 0.60 | | 12/24 | 11.62 | 1.57 | | 12/23 | 11.44 | 0.70 | | 12/20 | 11.36 | 2.62 | | 12/19 | 11.07 | 0.64 | |