| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.1400 | 0.75 | | 01/21 | 12.0500 | 0.08 | | 01/20 | 12.0400 | 0.42 | | 01/17 | 11.9900 | 0.08 | | 01/16 | 11.9800 | 1.35 | | 01/15 | 11.8200 | -0.76 | | 01/14 | 11.9100 | 0.68 | | 01/13 | 11.8300 | -1.25 | | 01/10 | 11.9800 | -0.08 | | 01/09 | 11.9900 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.1300 | -0.49 | | 01/07 | 12.1900 | 0.41 | | 01/06 | 12.1400 | 1.34 | | 01/03 | 11.9800 | 0.34 | | 01/02 | 11.9400 | -1.00 | | 12/31 | 12.0600 | -0.17 | | 12/30 | 12.0800 | -0.33 | | 12/27 | 12.1200 | 0.00 | | 12/26 | 12.1200 | 0.08 | | 12/25 | 12.1100 | 0.08 | |