| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.0100 | -0.83 | | 01/20 | 11.1020 | 0.96 | | 01/17 | 10.9960 | 1.06 | | 01/16 | 10.8810 | 0.21 | | 01/15 | 10.8580 | 1.20 | | 01/14 | 10.7290 | 0.89 | | 01/13 | 10.6340 | -0.88 | | 01/10 | 10.7280 | -1.45 | | 01/09 | 10.8860 | -0.17 | | 01/08 | 10.9040 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.0290 | -0.58 | | 01/06 | 11.0930 | 0.95 | | 01/03 | 10.9890 | -0.07 | | 01/02 | 10.9970 | -0.16 | | 12/31 | 11.0150 | 0.49 | | 12/30 | 10.9610 | -0.90 | | 12/27 | 11.0600 | -0.05 | | 12/23 | 11.0660 | 1.11 | | 12/20 | 10.9440 | -1.08 | | 12/19 | 11.0630 | -1.31 | |