| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.72 | 2.00 | | 01/20 | 11.49 | 0.97 | | 01/17 | 11.38 | 0.44 | | 01/16 | 11.33 | 1.16 | | 01/15 | 11.20 | 0.27 | | 01/14 | 11.17 | 1.73 | | 01/13 | 10.98 | -0.99 | | 01/10 | 11.09 | -2.20 | | 01/09 | 11.34 | 0.09 | | 01/08 | 11.33 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.36 | 1.34 | | 01/06 | 11.21 | 0.00 | | 01/03 | 11.21 | 0.00 | | 01/02 | 11.21 | -1.06 | | 12/31 | 11.33 | -2.07 | | 12/30 | 11.57 | -1.11 | | 12/27 | 11.70 | -0.43 | | 12/26 | 11.75 | 2.09 | | 12/25 | 11.51 | -0.17 | | 12/24 | 11.53 | 0.79 | |