| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8095 | 0.78 | | 01/17 | 11.7177 | 0.58 | | 01/16 | 11.6497 | 1.56 | | 01/15 | 11.4704 | -0.17 | | 01/14 | 11.4897 | 1.62 | | 01/13 | 11.3064 | -2.15 | | 01/10 | 11.5543 | -0.31 | | 01/08 | 11.5898 | -0.47 | | 01/07 | 11.6447 | 0.83 | | 01/06 | 11.5488 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.4330 | -0.22 | | 01/02 | 11.4582 | -0.85 | | 12/30 | 11.5569 | -0.24 | | 12/27 | 11.5844 | 0.89 | | 12/23 | 11.4825 | 1.46 | | 12/20 | 11.3177 | -1.33 | | 12/19 | 11.4703 | -1.89 | | 12/18 | 11.6913 | -0.21 | | 12/17 | 11.7155 | -0.31 | | 12/16 | 11.7515 | -0.60 | |