| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.33 | -0.24 | | 01/17 | 12.36 | 0.73 | | 01/16 | 12.27 | -0.16 | | 01/15 | 12.29 | 1.40 | | 01/14 | 12.12 | 0.50 | | 01/13 | 12.06 | 1.52 | | 01/10 | 11.88 | 0.25 | | 01/08 | 11.85 | 0.51 | | 01/07 | 11.79 | 0.34 | | 01/06 | 11.75 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.75 | 0.69 | | 01/02 | 11.67 | 1.04 | | 12/31 | 11.55 | 1.05 | | 12/30 | 11.43 | -0.44 | | 12/27 | 11.48 | 0.26 | | 12/26 | 11.45 | 0.00 | | 12/24 | 11.45 | 0.44 | | 12/23 | 11.40 | 0.44 | | 12/20 | 11.35 | 0.62 | | 12/19 | 11.28 | -0.70 | |