| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.1926 | 0.48 | | 01/17 | 12.1343 | 1.00 | | 01/16 | 12.0140 | -0.31 | | 01/15 | 12.0508 | 1.76 | | 01/14 | 11.8426 | -0.11 | | 01/13 | 11.8555 | -0.45 | | 01/10 | 11.9085 | -1.06 | | 01/08 | 12.0356 | -0.12 | | 01/07 | 12.0502 | -1.47 | | 01/06 | 12.2301 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.1051 | 1.15 | | 01/02 | 11.9676 | 0.02 | | 12/31 | 11.9652 | -0.65 | | 12/30 | 12.0437 | -0.72 | | 12/27 | 12.1315 | -0.91 | | 12/26 | 12.2435 | -0.08 | | 12/24 | 12.2532 | 0.86 | | 12/23 | 12.1492 | 0.82 | | 12/20 | 12.0507 | 0.68 | | 12/19 | 11.9699 | -0.47 | |