| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.1800 | 0.83 | | 01/17 | 12.0800 | 0.50 | | 01/16 | 12.0200 | 0.84 | | 01/15 | 11.9200 | 0.68 | | 01/14 | 11.8400 | 0.42 | | 01/13 | 11.7900 | -1.01 | | 01/10 | 11.9100 | -0.58 | | 01/08 | 11.9800 | -0.58 | | 01/07 | 12.0500 | -0.08 | | 01/06 | 12.0600 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.9900 | 0.25 | | 01/02 | 11.9600 | 0.00 | | 12/31 | 11.9600 | -0.25 | | 12/30 | 11.9900 | -0.33 | | 12/27 | 12.0300 | -0.08 | | 12/26 | 12.0400 | -0.08 | | 12/24 | 12.0500 | 0.08 | | 12/23 | 12.0400 | 0.17 | | 12/20 | 12.0200 | -0.17 | | 12/19 | 12.0400 | -1.31 | |