| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.43 | 0.35 | | 01/17 | 11.39 | -0.18 | | 01/16 | 11.41 | 0.35 | | 01/15 | 11.37 | 1.25 | | 01/14 | 11.23 | -0.44 | | 01/13 | 11.28 | 0.98 | | 01/10 | 11.17 | -0.89 | | 01/08 | 11.27 | 0.27 | | 01/07 | 11.24 | -1.14 | | 01/06 | 11.37 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.37 | 1.25 | | 01/02 | 11.23 | 0.00 | | 12/31 | 11.23 | 0.18 | | 12/30 | 11.21 | -0.88 | | 12/27 | 11.31 | -0.26 | | 12/26 | 11.34 | -0.09 | | 12/24 | 11.35 | 0.35 | | 12/23 | 11.31 | 0.09 | | 12/20 | 11.30 | 0.53 | | 12/19 | 11.24 | 0.45 | |