| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.83 | 0.77 | | 01/17 | 11.74 | 1.03 | | 01/16 | 11.62 | -0.60 | | 01/15 | 11.69 | 2.27 | | 01/14 | 11.43 | -0.78 | | 01/13 | 11.52 | 0.17 | | 01/10 | 11.50 | -1.03 | | 01/08 | 11.62 | 0.61 | | 01/07 | 11.55 | -2.04 | | 01/06 | 11.79 | 1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.66 | 1.57 | | 01/02 | 11.48 | 0.53 | | 12/31 | 11.42 | -1.30 | | 12/30 | 11.57 | -1.11 | | 12/27 | 11.70 | -1.02 | | 12/26 | 11.82 | -0.08 | | 12/24 | 11.83 | 0.94 | | 12/23 | 11.72 | 1.03 | | 12/20 | 11.60 | 1.05 | | 12/19 | 11.48 | 0.35 | |