| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.23 | 0.58 | | 01/17 | 12.16 | 0.00 | | 01/16 | 12.16 | -0.25 | | 01/15 | 12.19 | 1.58 | | 01/14 | 12.00 | -0.08 | | 01/13 | 12.01 | -0.08 | | 01/10 | 12.02 | -0.50 | | 01/08 | 12.08 | 0.08 | | 01/07 | 12.07 | -1.07 | | 01/06 | 12.20 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.23 | 0.66 | | 01/02 | 12.15 | 1.25 | | 12/31 | 12.00 | 0.17 | | 12/30 | 11.98 | 0.08 | | 12/27 | 11.97 | -0.25 | | 12/26 | 12.00 | 0.00 | | 12/24 | 12.00 | -0.33 | | 12/23 | 12.04 | -0.33 | | 12/20 | 12.08 | 0.33 | | 12/19 | 12.04 | -0.17 | |