| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.3600 | 1.15 | | 01/17 | 12.2200 | 0.33 | | 01/16 | 12.1800 | 1.58 | | 01/15 | 11.9900 | 0.00 | | 01/14 | 11.9900 | 1.27 | | 01/13 | 11.8400 | -1.91 | | 01/10 | 12.0700 | -1.39 | | 01/08 | 12.2400 | -0.33 | | 01/07 | 12.2800 | 0.08 | | 01/06 | 12.2700 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.1600 | 0.16 | | 01/02 | 12.1400 | -0.98 | | 12/31 | 12.2600 | -0.57 | | 12/30 | 12.3300 | -0.24 | | 12/27 | 12.3600 | -0.48 | | 12/24 | 12.4200 | 0.49 | | 12/23 | 12.3600 | 1.48 | | 12/20 | 12.1800 | -1.14 | | 12/19 | 12.3200 | -1.28 | | 12/18 | 12.4800 | 0.56 | |