| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.7400 | 0.47 | | 01/21 | 12.6800 | -0.16 | | 01/20 | 12.7000 | 1.11 | | 01/17 | 12.5600 | 0.24 | | 01/16 | 12.5300 | 1.54 | | 01/15 | 12.3400 | -1.28 | | 01/14 | 12.5000 | 0.89 | | 01/13 | 12.3900 | -2.21 | | 01/10 | 12.6700 | -0.86 | | 01/09 | 12.7800 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.9500 | -0.61 | | 01/07 | 13.0300 | 1.01 | | 01/06 | 12.9000 | 1.74 | | 01/03 | 12.6800 | 0.40 | | 01/02 | 12.6300 | -0.94 | | 12/31 | 12.7500 | -0.08 | | 12/30 | 12.7600 | -0.31 | | 12/27 | 12.8000 | 0.23 | | 12/26 | 12.7700 | 0.00 | | 12/25 | 12.7700 | 0.24 | |