| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.6800 | 1.04 | | 01/17 | 11.5600 | 1.05 | | 01/16 | 11.4400 | -0.44 | | 01/15 | 11.4900 | 1.95 | | 01/14 | 11.2700 | -0.35 | | 01/13 | 11.3100 | -0.26 | | 01/10 | 11.3400 | -1.65 | | 01/08 | 11.5300 | 0.35 | | 01/07 | 11.4900 | -1.79 | | 01/06 | 11.7000 | 1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.5600 | 1.40 | | 01/02 | 11.4000 | 0.35 | | 12/31 | 11.3600 | -0.70 | | 12/30 | 11.4400 | -0.95 | | 12/27 | 11.5500 | -1.37 | | 12/24 | 11.7100 | 0.86 | | 12/23 | 11.6100 | 0.96 | | 12/20 | 11.5000 | 1.14 | | 12/19 | 11.3700 | 0.00 | | 12/18 | 11.3700 | -3.23 | |