| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.2180 | 0.04 | | 01/21 | 12.2133 | -0.44 | | 01/17 | 12.2671 | 0.01 | | 01/16 | 12.2664 | -0.40 | | 01/15 | 12.3157 | 0.30 | | 01/14 | 12.2794 | -0.43 | | 01/13 | 12.3328 | 0.50 | | 01/10 | 12.2709 | 0.27 | | 01/08 | 12.2379 | 0.45 | | 01/07 | 12.1831 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.2272 | -0.13 | | 01/03 | 12.2431 | 0.16 | | 01/02 | 12.2235 | 0.29 | | 12/31 | 12.1884 | 0.21 | | 12/30 | 12.1632 | 0.03 | | 12/27 | 12.1598 | 0.19 | | 12/24 | 12.1369 | -0.04 | | 12/23 | 12.1421 | 0.03 | | 12/20 | 12.1388 | 0.08 | | 12/19 | 12.1288 | 0.59 | |