| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.1282 | 1.24 | | 01/20 | 10.9922 | 2.46 | | 01/17 | 10.7288 | 0.20 | | 01/16 | 10.7071 | 1.41 | | 01/15 | 10.5586 | -0.22 | | 01/14 | 10.5814 | 2.46 | | 01/13 | 10.3274 | -1.83 | | 01/10 | 10.5203 | -0.98 | | 01/09 | 10.6243 | 0.33 | | 01/08 | 10.5890 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10.7197 | -0.22 | | 01/06 | 10.7438 | 0.31 | | 01/03 | 10.7103 | -0.14 | | 01/02 | 10.7256 | -2.30 | | 12/31 | 10.9782 | -0.63 | | 12/30 | 11.0480 | -0.66 | | 12/27 | 11.1211 | 1.61 | | 12/23 | 10.9452 | 0.13 | | 12/20 | 10.9308 | -0.23 | | 12/19 | 10.9559 | -0.26 | |