| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.1100 | 0.91 | | 01/17 | 11.0100 | 0.55 | | 01/16 | 10.9500 | 0.55 | | 01/15 | 10.8900 | 1.68 | | 01/14 | 10.7100 | 1.42 | | 01/13 | 10.5600 | -1.68 | | 01/10 | 10.7400 | -2.10 | | 01/08 | 10.9700 | -0.54 | | 01/07 | 11.0300 | -0.45 | | 01/06 | 11.0800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.0800 | 0.82 | | 01/02 | 10.9900 | 1.29 | | 12/31 | 10.8500 | 0.18 | | 12/30 | 10.8300 | -0.55 | | 12/27 | 10.8900 | -1.00 | | 12/24 | 11.0000 | 0.55 | | 12/23 | 10.9400 | 0.46 | | 12/20 | 10.8900 | -0.09 | | 12/19 | 10.9000 | 0.46 | | 12/18 | 10.8500 | -1.63 | |