| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.1167 | 1.01 | | 01/20 | 11.0054 | 0.47 | | 01/17 | 10.9542 | -0.25 | | 01/16 | 10.9820 | 1.31 | | 01/15 | 10.8397 | 0.58 | | 01/14 | 10.7774 | 0.91 | | 01/13 | 10.6805 | -1.31 | | 01/10 | 10.8226 | 0.64 | | 01/09 | 10.7535 | 1.00 | | 01/08 | 10.6469 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.6883 | 0.65 | | 01/06 | 10.6198 | 0.11 | | 01/03 | 10.6083 | 1.07 | | 01/02 | 10.4963 | -0.32 | | 12/30 | 10.5298 | -0.11 | | 12/27 | 10.5414 | 0.31 | | 12/23 | 10.5086 | 1.63 | | 12/20 | 10.3404 | -1.42 | | 12/19 | 10.4889 | -2.94 | | 12/18 | 10.8067 | -0.75 | |