| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 12.1500 | 0.16 | | 01/22 | 12.1300 | 0.08 | | 01/21 | 12.1200 | 0.33 | | 01/20 | 12.0800 | 0.08 | | 01/17 | 12.0700 | 0.58 | | 01/16 | 12.0000 | 0.08 | | 01/15 | 11.9900 | 0.84 | | 01/14 | 11.8900 | 0.68 | | 01/13 | 11.8100 | -0.84 | | 01/10 | 11.9100 | -1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 12.0700 | 0.00 | | 01/08 | 12.0700 | -0.33 | | 01/07 | 12.1100 | -0.49 | | 01/06 | 12.1700 | 0.08 | | 01/03 | 12.1600 | 0.58 | | 01/02 | 12.0900 | -0.17 | | 12/31 | 12.1100 | 0.00 | | 12/30 | 12.1100 | -0.74 | | 12/27 | 12.2000 | -0.16 | | 12/26 | 12.2200 | -0.08 | |