| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.04 | 0.33 | | 01/17 | 12.00 | 0.25 | | 01/16 | 11.97 | -0.25 | | 01/15 | 12.00 | 2.04 | | 01/14 | 11.76 | -0.59 | | 01/13 | 11.83 | -0.59 | | 01/10 | 11.90 | -1.24 | | 01/08 | 12.05 | 0.08 | | 01/07 | 12.04 | -1.47 | | 01/06 | 12.22 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.17 | 1.50 | | 01/02 | 11.99 | 0.59 | | 12/31 | 11.92 | -0.33 | | 12/30 | 11.96 | -0.75 | | 12/27 | 12.05 | -1.07 | | 12/26 | 12.18 | -0.16 | | 12/24 | 12.20 | 0.66 | | 12/23 | 12.12 | 0.66 | | 12/20 | 12.04 | 0.75 | | 12/19 | 11.95 | -0.42 | |