| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.2793 | 0.29 | | 01/17 | 12.2436 | 0.13 | | 01/16 | 12.2273 | -0.38 | | 01/15 | 12.2737 | 1.16 | | 01/14 | 12.1328 | -0.19 | | 01/13 | 12.1557 | 0.00 | | 01/10 | 12.1556 | -0.59 | | 01/08 | 12.2279 | 0.04 | | 01/07 | 12.2229 | -0.38 | | 01/06 | 12.2699 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.2008 | 0.30 | | 01/02 | 12.1640 | 0.39 | | 12/31 | 12.1170 | 0.03 | | 12/30 | 12.1133 | -0.39 | | 12/27 | 12.1603 | 0.01 | | 12/26 | 12.1591 | 0.00 | | 12/24 | 12.1590 | 0.12 | | 12/23 | 12.1443 | 0.26 | | 12/20 | 12.1132 | 0.59 | | 12/19 | 12.0426 | -0.27 | |