| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 11.0551 | 0.73 | | 01/17 | 10.9749 | 0.79 | | 01/16 | 10.8892 | 0.41 | | 01/15 | 10.8443 | 1.49 | | 01/14 | 10.6851 | 1.26 | | 01/13 | 10.5520 | -1.23 | | 01/10 | 10.6830 | -1.33 | | 01/09 | 10.8275 | 0.62 | | 01/08 | 10.7604 | -0.94 | | 01/07 | 10.8625 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.8211 | 2.31 | | 01/03 | 10.5772 | -0.36 | | 01/02 | 10.6154 | -0.19 | | 12/31 | 10.6358 | 0.17 | | 12/30 | 10.6180 | -1.03 | | 12/27 | 10.7286 | 1.09 | | 12/23 | 10.6134 | 0.17 | | 12/20 | 10.5958 | -1.12 | | 12/19 | 10.7163 | -2.58 | | 12/18 | 11.0001 | 0.21 | |