| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.15 | 2.01 | | 01/17 | 10.93 | -0.73 | | 01/16 | 11.01 | 0.18 | | 01/15 | 10.99 | 1.67 | | 01/14 | 10.81 | -1.19 | | 01/13 | 10.94 | -0.45 | | 01/10 | 10.99 | -2.31 | | 01/08 | 11.25 | -0.18 | | 01/07 | 11.27 | 1.17 | | 01/06 | 11.14 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.11 | 0.82 | | 01/02 | 11.02 | 0.55 | | 12/31 | 10.96 | 0.00 | | 12/30 | 10.96 | -1.17 | | 12/27 | 11.09 | -0.81 | | 12/26 | 11.18 | 0.63 | | 12/24 | 11.11 | 0.27 | | 12/23 | 11.08 | 0.91 | | 12/20 | 10.98 | 0.00 | | 12/19 | 10.98 | -0.99 | |