| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.2607 | 1.43 | | 01/20 | 11.1021 | 1.46 | | 01/17 | 10.9421 | 0.34 | | 01/16 | 10.9045 | 1.20 | | 01/15 | 10.7757 | -0.06 | | 01/14 | 10.7818 | 1.91 | | 01/13 | 10.5796 | -1.24 | | 01/10 | 10.7128 | -1.33 | | 01/09 | 10.8571 | 0.07 | | 01/08 | 10.8491 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.9536 | -2.05 | | 01/06 | 11.1831 | -0.17 | | 01/03 | 11.2023 | 0.65 | | 01/02 | 11.1295 | -2.12 | | 12/31 | 11.3702 | 0.01 | | 12/30 | 11.3695 | -0.42 | | 12/24 | 11.4176 | 0.92 | | 12/23 | 11.3139 | 0.46 | | 12/20 | 11.2626 | -0.14 | | 12/19 | 11.2779 | -0.57 | |