| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.79 | 0.17 | | 01/17 | 11.77 | 0.60 | | 01/16 | 11.70 | -0.26 | | 01/15 | 11.73 | 1.65 | | 01/14 | 11.54 | -0.26 | | 01/13 | 11.57 | -0.17 | | 01/10 | 11.59 | -0.69 | | 01/08 | 11.67 | 0.43 | | 01/07 | 11.62 | -1.44 | | 01/06 | 11.79 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.79 | 0.86 | | 01/02 | 11.69 | 0.86 | | 12/31 | 11.59 | 0.17 | | 12/30 | 11.57 | -0.09 | | 12/27 | 11.58 | -0.26 | | 12/26 | 11.61 | -0.09 | | 12/24 | 11.62 | 0.17 | | 12/23 | 11.60 | -0.17 | | 12/20 | 11.62 | 0.26 | | 12/19 | 11.59 | 0.26 | |