| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0129 | -0.19 | | 01/20 | 12.0355 | 0.73 | | 01/17 | 11.9479 | 0.07 | | 01/16 | 11.9392 | -0.38 | | 01/15 | 11.9852 | 0.22 | | 01/14 | 11.9587 | -0.39 | | 01/13 | 12.0061 | 0.71 | | 01/10 | 11.9219 | -0.02 | | 01/09 | 11.9243 | 0.15 | | 01/08 | 11.9070 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.8764 | -0.29 | | 01/06 | 11.9106 | 0.01 | | 01/03 | 11.9089 | -0.09 | | 01/02 | 11.9197 | 0.24 | | 12/31 | 11.8909 | -0.11 | | 12/30 | 11.9039 | -0.19 | | 12/27 | 11.9265 | 0.26 | | 12/24 | 11.8961 | -0.04 | | 12/23 | 11.9014 | -0.20 | | 12/20 | 11.9249 | 0.30 | |