| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.6578 | 1.06 | | 01/17 | 11.5352 | 0.20 | | 01/16 | 11.5121 | 1.38 | | 01/15 | 11.3549 | 0.78 | | 01/14 | 11.2671 | 0.78 | | 01/13 | 11.1804 | 0.15 | | 01/10 | 11.1640 | -1.73 | | 01/08 | 11.3608 | 0.57 | | 01/07 | 11.2966 | -0.20 | | 01/06 | 11.3190 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.3750 | 0.50 | | 01/02 | 11.3187 | 0.45 | | 12/31 | 11.2680 | 0.08 | | 12/30 | 11.2591 | -0.03 | | 12/27 | 11.2624 | -0.62 | | 12/26 | 11.3329 | -0.10 | | 12/24 | 11.3437 | 0.46 | | 12/23 | 11.2921 | 0.78 | | 12/20 | 11.2048 | 1.08 | | 12/19 | 11.0853 | -0.49 | |