| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.00 | 1.61 | | 01/17 | 11.81 | 0.94 | | 01/16 | 11.70 | 0.34 | | 01/15 | 11.66 | 2.46 | | 01/14 | 11.38 | 0.71 | | 01/13 | 11.30 | -0.62 | | 01/10 | 11.37 | -0.96 | | 01/08 | 11.48 | 0.26 | | 01/07 | 11.45 | -2.30 | | 01/06 | 11.72 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.62 | 2.38 | | 01/02 | 11.35 | 0.53 | | 12/31 | 11.29 | -0.70 | | 12/30 | 11.37 | -1.13 | | 12/27 | 11.50 | -1.29 | | 12/26 | 11.65 | -0.17 | | 12/24 | 11.67 | 1.21 | | 12/23 | 11.53 | 0.61 | | 12/20 | 11.46 | 1.33 | | 12/19 | 11.31 | 0.44 | |