| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.20 | 0.99 | | 01/17 | 11.09 | -0.36 | | 01/16 | 11.13 | 0.91 | | 01/15 | 11.03 | 1.10 | | 01/14 | 10.91 | -0.46 | | 01/13 | 10.96 | -0.27 | | 01/10 | 10.99 | -0.45 | | 01/08 | 11.04 | 1.85 | | 01/07 | 10.84 | 0.09 | | 01/06 | 10.83 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.81 | 1.31 | | 01/02 | 10.67 | 0.19 | | 12/31 | 10.65 | 0.19 | | 12/30 | 10.63 | -0.84 | | 12/27 | 10.72 | -0.74 | | 12/26 | 10.80 | 0.09 | | 12/24 | 10.79 | 0.65 | | 12/23 | 10.72 | 0.75 | | 12/20 | 10.64 | 0.76 | | 12/19 | 10.56 | -0.56 | |