| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.36 | 0.35 | | 01/17 | 11.32 | 0.98 | | 01/16 | 11.21 | 0.00 | | 01/15 | 11.21 | 0.90 | | 01/14 | 11.11 | -0.18 | | 01/13 | 11.13 | -0.89 | | 01/10 | 11.23 | -0.53 | | 01/08 | 11.29 | 0.18 | | 01/07 | 11.27 | -0.44 | | 01/06 | 11.32 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.27 | 1.17 | | 01/02 | 11.14 | -1.33 | | 12/31 | 11.29 | -0.70 | | 12/30 | 11.37 | -0.61 | | 12/27 | 11.44 | -1.46 | | 12/26 | 11.61 | 0.61 | | 12/24 | 11.54 | 1.76 | | 12/23 | 11.34 | 2.72 | | 12/20 | 11.04 | -0.18 | | 12/19 | 11.06 | -0.45 | |