| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.00 | 1.18 | | 01/17 | 11.86 | 0.85 | | 01/16 | 11.76 | 0.77 | | 01/15 | 11.67 | 2.10 | | 01/14 | 11.43 | 1.06 | | 01/13 | 11.31 | -1.14 | | 01/10 | 11.44 | -1.12 | | 01/08 | 11.57 | 0.00 | | 01/07 | 11.57 | -2.12 | | 01/06 | 11.82 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.71 | 2.54 | | 01/02 | 11.42 | 0.26 | | 12/31 | 11.39 | -0.61 | | 12/30 | 11.46 | -0.87 | | 12/27 | 11.56 | -1.53 | | 12/26 | 11.74 | -0.17 | | 12/24 | 11.76 | 1.20 | | 12/23 | 11.62 | 0.78 | | 12/20 | 11.53 | 1.05 | | 12/19 | 11.41 | 0.09 | |