| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.5500 | -0.63 | | 01/17 | 12.6300 | -1.17 | | 01/16 | 12.7800 | 0.55 | | 01/15 | 12.7100 | 0.79 | | 01/14 | 12.6100 | 0.24 | | 01/13 | 12.5800 | -0.63 | | 01/10 | 12.6600 | -3.21 | | 01/08 | 13.0800 | -2.02 | | 01/07 | 13.3500 | 0.91 | | 01/06 | 13.2300 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.2400 | 0.68 | | 01/02 | 13.1500 | 1.31 | | 12/30 | 12.9800 | -0.46 | | 12/27 | 13.0400 | 0.00 | | 12/23 | 13.0400 | 1.48 | | 12/20 | 12.8500 | 0.39 | | 12/19 | 12.8000 | -1.84 | | 12/18 | 13.0400 | -0.53 | | 12/17 | 13.1100 | -0.83 | | 12/16 | 13.2200 | -0.68 | |