| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.27 | 1.40 | | 01/17 | 12.10 | 0.92 | | 01/16 | 11.99 | 0.33 | | 01/15 | 11.95 | 2.84 | | 01/14 | 11.62 | 0.17 | | 01/13 | 11.60 | -0.68 | | 01/10 | 11.68 | -0.34 | | 01/08 | 11.72 | 0.51 | | 01/07 | 11.66 | -2.59 | | 01/06 | 11.97 | 1.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.76 | 2.98 | | 01/02 | 11.42 | 1.06 | | 12/31 | 11.30 | -0.88 | | 12/30 | 11.40 | -1.30 | | 12/27 | 11.55 | -1.53 | | 12/24 | 11.73 | 1.12 | | 12/23 | 11.60 | 0.96 | | 12/20 | 11.49 | 0.88 | | 12/19 | 11.39 | 0.53 | | 12/18 | 11.33 | -3.66 | |