| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.1303 | -0.09 | | 01/17 | 11.1399 | -0.05 | | 01/16 | 11.1456 | -0.08 | | 01/15 | 11.1548 | 0.91 | | 01/14 | 11.0540 | -0.29 | | 01/13 | 11.0862 | 0.14 | | 01/10 | 11.0703 | -0.19 | | 01/08 | 11.0918 | 0.32 | | 01/07 | 11.0567 | -0.53 | | 01/06 | 11.1155 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.1442 | -0.03 | | 01/02 | 11.1474 | 0.32 | | 12/31 | 11.1115 | -0.02 | | 12/30 | 11.1138 | 0.35 | | 12/27 | 11.0755 | -0.04 | | 12/26 | 11.0799 | 0.17 | | 12/24 | 11.0609 | -0.04 | | 12/23 | 11.0649 | -0.26 | | 12/20 | 11.0933 | 0.35 | | 12/19 | 11.0549 | 0.07 | |