| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.9900 | -0.61 | | 01/20 | 13.0700 | -0.46 | | 01/17 | 13.1300 | -0.53 | | 01/16 | 13.2000 | 0.61 | | 01/15 | 13.1200 | 0.23 | | 01/14 | 13.0900 | 1.39 | | 01/13 | 12.9100 | -1.00 | | 01/10 | 13.0400 | -0.91 | | 01/09 | 13.1600 | -1.20 | | 01/08 | 13.3200 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.2400 | -0.15 | | 01/06 | 13.2600 | 0.08 | | 01/03 | 13.2500 | -0.38 | | 01/02 | 13.3000 | -2.42 | | 12/31 | 13.6300 | -0.73 | | 12/30 | 13.7300 | 1.18 | | 12/27 | 13.5700 | 0.30 | | 12/24 | 13.5300 | 1.05 | | 12/23 | 13.3900 | 1.29 | | 12/20 | 13.2200 | -0.83 | |