| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.8403 | 0.79 | | 01/17 | 11.7475 | 0.64 | | 01/16 | 11.6725 | 1.84 | | 01/15 | 11.4618 | 0.18 | | 01/14 | 11.4409 | 1.19 | | 01/13 | 11.3069 | -2.30 | | 01/10 | 11.5736 | 0.28 | | 01/08 | 11.5413 | -0.74 | | 01/07 | 11.6270 | 0.23 | | 01/06 | 11.5998 | 1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.4330 | -0.05 | | 01/02 | 11.4387 | -1.10 | | 12/30 | 11.5664 | -0.80 | | 12/27 | 11.6596 | 1.08 | | 12/23 | 11.5355 | 1.54 | | 12/20 | 11.3603 | -1.60 | | 12/19 | 11.5449 | -2.52 | | 12/18 | 11.8428 | -0.63 | | 12/17 | 11.9175 | 0.21 | | 12/16 | 11.8930 | -0.18 | |