| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.6011 | 0.66 | | 01/17 | 11.5245 | 0.09 | | 01/16 | 11.5143 | 2.12 | | 01/15 | 11.2751 | 0.24 | | 01/14 | 11.2485 | 0.36 | | 01/13 | 11.2079 | -2.08 | | 01/10 | 11.4459 | 0.15 | | 01/08 | 11.4288 | -2.01 | | 01/07 | 11.6636 | -0.21 | | 01/06 | 11.6882 | 2.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.4330 | 0.54 | | 01/02 | 11.3711 | -0.74 | | 12/31 | 11.4557 | -1.22 | | 12/30 | 11.5970 | -1.55 | | 12/27 | 11.7800 | 1.25 | | 12/23 | 11.6351 | 2.42 | | 12/20 | 11.3599 | -1.15 | | 12/19 | 11.4921 | -4.54 | | 12/18 | 12.0387 | -0.96 | | 12/17 | 12.1549 | 2.17 | |