| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1100 | 1.00 | | 01/17 | 12.9800 | 0.93 | | 01/16 | 12.8600 | 0.16 | | 01/15 | 12.8400 | 1.34 | | 01/14 | 12.6700 | 0.32 | | 01/13 | 12.6300 | -0.39 | | 01/10 | 12.6800 | -1.40 | | 01/08 | 12.8600 | -0.16 | | 01/07 | 12.8800 | -0.77 | | 01/06 | 12.9800 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.9000 | 0.94 | | 01/02 | 12.7800 | -0.39 | | 12/31 | 12.8300 | -0.31 | | 12/30 | 12.8700 | -0.92 | | 12/27 | 12.9900 | -0.76 | | 12/26 | 13.0900 | 0.31 | | 12/24 | 13.0500 | 0.62 | | 12/23 | 12.9700 | 0.54 | | 12/20 | 12.9000 | 0.39 | | 12/19 | 12.8500 | -0.39 | |