| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.4793 | 1.08 | | 01/17 | 11.3561 | -0.10 | | 01/16 | 11.3673 | 2.84 | | 01/15 | 11.0531 | -0.29 | | 01/14 | 11.0858 | 0.59 | | 01/13 | 11.0209 | -1.73 | | 01/10 | 11.2150 | -0.41 | | 01/08 | 11.2607 | -2.04 | | 01/07 | 11.4948 | 0.47 | | 01/06 | 11.4410 | 2.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.1397 | 0.11 | | 01/02 | 11.1275 | -0.94 | | 12/31 | 11.2328 | -1.38 | | 12/30 | 11.3897 | -1.64 | | 12/27 | 11.5800 | 2.40 | | 12/23 | 11.3089 | 1.76 | | 12/20 | 11.1133 | -1.97 | | 12/19 | 11.3362 | -3.70 | | 12/18 | 11.7716 | -0.75 | | 12/17 | 11.8605 | 1.85 | |