| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.7482 | 0.93 | | 01/17 | 11.6405 | 0.08 | | 01/16 | 11.6309 | 2.03 | | 01/15 | 11.3999 | 0.10 | | 01/14 | 11.3883 | 1.51 | | 01/13 | 11.2194 | -2.73 | | 01/10 | 11.5343 | 0.20 | | 01/08 | 11.5116 | -1.06 | | 01/07 | 11.6353 | 0.42 | | 01/06 | 11.5872 | 1.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.3998 | -0.42 | | 01/02 | 11.4477 | -1.10 | | 12/30 | 11.5756 | -0.90 | | 12/27 | 11.6812 | 1.02 | | 12/23 | 11.5630 | 1.23 | | 12/20 | 11.4228 | -1.48 | | 12/19 | 11.5946 | -2.59 | | 12/18 | 11.9023 | -0.24 | | 12/17 | 11.9306 | 0.26 | | 12/16 | 11.8995 | -0.69 | |