| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.06 | 1.94 | | 01/17 | 10.85 | 0.93 | | 01/16 | 10.75 | 0.84 | | 01/15 | 10.66 | 2.40 | | 01/14 | 10.41 | 0.77 | | 01/13 | 10.33 | -1.24 | | 01/10 | 10.46 | -0.48 | | 01/08 | 10.51 | 0.00 | | 01/07 | 10.51 | -2.23 | | 01/06 | 10.75 | 1.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 10.55 | 2.93 | | 01/02 | 10.25 | 0.79 | | 12/31 | 10.17 | -1.17 | | 12/30 | 10.29 | -1.25 | | 12/27 | 10.42 | -1.70 | | 12/24 | 10.60 | 1.24 | | 12/23 | 10.47 | 0.96 | | 12/20 | 10.37 | 0.88 | | 12/19 | 10.28 | -0.10 | | 12/18 | 10.29 | -3.56 | |