| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0200 | -0.08 | | 01/17 | 12.0300 | 0.42 | | 01/16 | 11.9800 | 0.76 | | 01/15 | 11.8900 | 0.59 | | 01/14 | 11.8200 | 0.00 | | 01/13 | 11.8200 | -0.59 | | 01/10 | 11.8900 | -0.67 | | 01/08 | 11.9700 | 0.00 | | 01/07 | 11.9700 | -0.50 | | 01/06 | 12.0300 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.9800 | 0.59 | | 01/02 | 11.9100 | -0.17 | | 12/31 | 11.9300 | 0.17 | | 12/30 | 11.9100 | -0.17 | | 12/27 | 11.9300 | -0.08 | | 12/26 | 11.9400 | 0.08 | | 12/24 | 11.9300 | 0.00 | | 12/23 | 11.9300 | 0.25 | | 12/20 | 11.9000 | -0.08 | | 12/19 | 11.9100 | -0.92 | |