| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.55 | 1.99 | | 01/17 | 11.32 | -0.27 | | 01/16 | 11.35 | 0.97 | | 01/15 | 11.24 | 0.94 | | 01/14 | 11.14 | -0.38 | | 01/13 | 11.18 | -0.07 | | 01/10 | 11.19 | -0.52 | | 01/08 | 11.25 | 1.58 | | 01/07 | 11.07 | 0.18 | | 01/06 | 11.05 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.01 | 1.10 | | 01/02 | 10.89 | 0.15 | | 12/31 | 10.87 | -0.18 | | 12/30 | 10.89 | -1.03 | | 12/27 | 11.01 | -0.66 | | 12/26 | 11.08 | 0.08 | | 12/24 | 11.07 | 0.66 | | 12/23 | 11.00 | 0.55 | | 12/20 | 10.94 | 1.06 | | 12/19 | 10.82 | -0.35 | |