| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.32 | 0.24 | | 01/17 | 12.29 | 0.57 | | 01/16 | 12.22 | 1.08 | | 01/15 | 12.09 | 1.51 | | 01/14 | 11.91 | 0.68 | | 01/13 | 11.83 | 0.34 | | 01/10 | 11.79 | -1.67 | | 01/08 | 11.99 | -0.08 | | 01/07 | 12.00 | 0.00 | | 01/06 | 12.00 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.12 | 0.50 | | 01/02 | 12.06 | 0.75 | | 12/31 | 11.97 | 0.34 | | 12/30 | 11.93 | -0.17 | | 12/27 | 11.95 | 0.25 | | 12/26 | 11.92 | -0.25 | | 12/24 | 11.95 | 0.34 | | 12/23 | 11.91 | 0.34 | | 12/20 | 11.87 | 1.02 | | 12/19 | 11.75 | 0.09 | |