| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0662 | -0.20 | | 01/20 | 12.0898 | 0.74 | | 01/17 | 12.0008 | 0.07 | | 01/16 | 11.9921 | -0.38 | | 01/15 | 12.0382 | 0.22 | | 01/14 | 12.0115 | -0.40 | | 01/13 | 12.0595 | 0.71 | | 01/10 | 11.9741 | -0.02 | | 01/09 | 11.9763 | 0.15 | | 01/08 | 11.9587 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9278 | -0.29 | | 01/06 | 11.9621 | 0.02 | | 01/03 | 11.9598 | -0.09 | | 01/02 | 11.9705 | 0.25 | | 12/31 | 11.9411 | -0.11 | | 12/30 | 11.9540 | -0.20 | | 12/27 | 11.9776 | 0.27 | | 12/24 | 11.9453 | -0.04 | | 12/23 | 11.9505 | -0.19 | | 12/20 | 11.9734 | 0.30 | |