| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.3300 | -0.08 | | 01/17 | 12.3400 | -0.88 | | 01/16 | 12.4500 | 0.57 | | 01/15 | 12.3800 | 1.39 | | 01/14 | 12.2100 | 0.41 | | 01/13 | 12.1600 | -0.16 | | 01/10 | 12.1800 | -1.77 | | 01/08 | 12.4000 | -0.48 | | 01/07 | 12.4600 | -0.80 | | 01/06 | 12.5600 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.6100 | 0.48 | | 01/02 | 12.5500 | 0.16 | | 12/31 | 12.5300 | 0.48 | | 12/30 | 12.4700 | 0.16 | | 12/27 | 12.4500 | 0.16 | | 12/24 | 12.4300 | 0.65 | | 12/23 | 12.3500 | 0.90 | | 12/20 | 12.2400 | 0.49 | | 12/19 | 12.1800 | -1.22 | | 12/18 | 12.3300 | -0.88 | |