| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.3300 | 2.07 | | 01/21 | 12.0800 | -1.63 | | 01/20 | 12.2800 | -2.00 | | 01/17 | 12.5300 | 0.00 | | 01/16 | 12.5300 | -1.49 | | 01/15 | 12.7200 | -0.24 | | 01/14 | 12.7500 | -2.30 | | 01/13 | 13.0500 | 1.16 | | 01/10 | 12.9000 | 1.10 | | 01/09 | 12.7600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.7600 | 1.03 | | 01/07 | 12.6300 | 1.20 | | 01/06 | 12.4800 | 0.00 | | 01/03 | 12.4800 | -0.95 | | 01/02 | 12.6000 | 2.69 | | 12/31 | 12.2700 | -0.24 | | 12/30 | 12.3000 | 0.65 | | 12/27 | 12.2200 | 0.33 | | 12/24 | 12.1800 | -1.38 | | 12/23 | 12.3500 | -1.20 | |