| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.06 | 1.52 | | 01/17 | 11.88 | -0.75 | | 01/16 | 11.97 | -0.25 | | 01/15 | 12.00 | 2.04 | | 01/14 | 11.76 | -1.59 | | 01/13 | 11.95 | 0.00 | | 01/10 | 11.95 | -2.05 | | 01/08 | 12.20 | 0.25 | | 01/07 | 12.17 | 0.83 | | 01/06 | 12.07 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.06 | 0.92 | | 01/02 | 11.95 | 0.84 | | 12/31 | 11.85 | 0.17 | | 12/30 | 11.83 | -1.17 | | 12/27 | 11.97 | -0.75 | | 12/26 | 12.06 | 0.75 | | 12/24 | 11.97 | 0.17 | | 12/23 | 11.95 | 0.93 | | 12/20 | 11.84 | 0.17 | | 12/19 | 11.82 | -0.51 | |