| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.3692 | 0.77 | | 01/17 | 11.2818 | 0.84 | | 01/16 | 11.1878 | 0.35 | | 01/15 | 11.1485 | 1.59 | | 01/14 | 10.9741 | 0.39 | | 01/13 | 10.9318 | -1.02 | | 01/10 | 11.0440 | -0.83 | | 01/08 | 11.1365 | -0.96 | | 01/07 | 11.2445 | -0.30 | | 01/06 | 11.2783 | 1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.1011 | -0.36 | | 01/02 | 11.1411 | 0.36 | | 12/31 | 11.1014 | 0.70 | | 12/30 | 11.0246 | -1.62 | | 12/27 | 11.2062 | 0.82 | | 12/23 | 11.1148 | 1.39 | | 12/20 | 10.9628 | -1.24 | | 12/19 | 11.1010 | -2.51 | | 12/18 | 11.3870 | 0.12 | | 12/17 | 11.3735 | -0.69 | |