| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.9730 | 0.07 | | 01/20 | 11.9641 | -0.10 | | 01/17 | 11.9760 | -0.01 | | 01/16 | 11.9771 | 0.10 | | 01/15 | 11.9656 | 0.22 | | 01/14 | 11.9395 | -0.01 | | 01/13 | 11.9404 | -0.15 | | 01/10 | 11.9584 | -0.14 | | 01/09 | 11.9752 | 0.05 | | 01/08 | 11.9698 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9760 | -0.08 | | 01/06 | 11.9856 | -0.11 | | 01/03 | 11.9992 | 0.03 | | 01/02 | 11.9953 | 0.06 | | 12/31 | 11.9883 | -0.04 | | 12/30 | 11.9933 | 0.11 | | 12/27 | 11.9802 | -0.11 | | 12/26 | 11.9931 | 0.04 | | 12/25 | 11.9881 | 0.00 | | 12/24 | 11.9878 | -0.02 | |