| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.74 | 1.69 | | 01/17 | 11.54 | 0.02 | | 01/16 | 11.54 | 0.56 | | 01/15 | 11.47 | 1.27 | | 01/14 | 11.33 | -0.47 | | 01/13 | 11.38 | 0.57 | | 01/10 | 11.32 | -0.47 | | 01/08 | 11.37 | 0.67 | | 01/07 | 11.30 | 0.42 | | 01/06 | 11.25 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.23 | 1.03 | | 01/02 | 11.12 | 0.03 | | 12/31 | 11.11 | -0.08 | | 12/30 | 11.12 | -1.20 | | 12/27 | 11.26 | -0.45 | | 12/26 | 11.31 | 0.34 | | 12/24 | 11.27 | 0.53 | | 12/23 | 11.21 | 0.43 | | 12/20 | 11.16 | 0.75 | | 12/19 | 11.08 | -1.00 | |