| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.24 | 1.63 | | 01/20 | 11.06 | 1.19 | | 01/17 | 10.93 | 0.46 | | 01/16 | 10.88 | 1.49 | | 01/15 | 10.72 | 0.00 | | 01/14 | 10.72 | 2.19 | | 01/13 | 10.49 | -1.50 | | 01/10 | 10.65 | -2.20 | | 01/09 | 10.89 | -0.09 | | 01/08 | 10.90 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.98 | 1.76 | | 01/06 | 10.79 | 0.37 | | 01/03 | 10.75 | 0.09 | | 01/02 | 10.74 | -1.38 | | 12/31 | 10.89 | -2.33 | | 12/30 | 11.15 | -0.98 | | 12/27 | 11.26 | -0.53 | | 12/26 | 11.32 | 1.98 | | 12/25 | 11.10 | -0.09 | | 12/24 | 11.11 | 0.82 | |