| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.25 | 0.90 | | 01/17 | 11.15 | 0.45 | | 01/16 | 11.10 | 1.28 | | 01/15 | 10.96 | 1.58 | | 01/14 | 10.79 | 0.47 | | 01/13 | 10.74 | 0.19 | | 01/10 | 10.72 | -1.56 | | 01/08 | 10.89 | 0.46 | | 01/07 | 10.84 | -0.91 | | 01/06 | 10.94 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.05 | 0.82 | | 01/02 | 10.96 | 0.64 | | 12/31 | 10.89 | 0.09 | | 12/30 | 10.88 | -0.37 | | 12/27 | 10.92 | -0.09 | | 12/26 | 10.93 | 0.00 | | 12/24 | 10.93 | 0.28 | | 12/23 | 10.90 | 0.37 | | 12/20 | 10.86 | 1.12 | | 12/19 | 10.74 | 0.56 | |