| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.0108 | 0.01 | | 01/21 | 12.0095 | 0.05 | | 01/17 | 12.0037 | 0.01 | | 01/16 | 12.0023 | 0.01 | | 01/15 | 12.0009 | 0.01 | | 01/14 | 11.9995 | 0.01 | | 01/13 | 11.9980 | 0.04 | | 01/10 | 11.9937 | 0.02 | | 01/08 | 11.9909 | 0.01 | | 01/07 | 11.9894 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 11.9880 | 0.04 | | 01/03 | 11.9837 | 0.01 | | 01/02 | 11.9822 | 0.02 | | 12/31 | 11.9793 | 0.01 | | 12/30 | 11.9779 | 0.04 | | 12/27 | 11.9734 | 0.04 | | 12/24 | 11.9690 | 0.01 | | 12/23 | 11.9676 | 0.04 | | 12/20 | 11.9632 | 0.01 | | 12/19 | 11.9617 | 0.01 | |