| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.09 | 1.00 | | 01/17 | 10.98 | -0.36 | | 01/16 | 11.02 | 1.01 | | 01/15 | 10.91 | 1.02 | | 01/14 | 10.80 | -0.46 | | 01/13 | 10.85 | -0.28 | | 01/10 | 10.88 | -0.37 | | 01/08 | 10.92 | 1.77 | | 01/07 | 10.73 | 0.09 | | 01/06 | 10.72 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.70 | 1.33 | | 01/02 | 10.56 | 0.19 | | 12/31 | 10.54 | 0.09 | | 12/30 | 10.53 | -0.75 | | 12/27 | 10.61 | -0.75 | | 12/26 | 10.69 | 0.09 | | 12/24 | 10.68 | 0.66 | | 12/23 | 10.61 | 0.66 | | 12/20 | 10.54 | 0.86 | | 12/19 | 10.45 | -0.57 | |