| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0700 | 1.17 | | 01/17 | 11.9300 | 0.34 | | 01/16 | 11.8900 | 1.54 | | 01/15 | 11.7100 | 0.00 | | 01/14 | 11.7100 | 1.30 | | 01/13 | 11.5600 | -1.87 | | 01/10 | 11.7800 | -1.42 | | 01/08 | 11.9500 | -0.33 | | 01/07 | 11.9900 | 0.17 | | 01/06 | 11.9700 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.8800 | 0.17 | | 01/02 | 11.8600 | -0.92 | | 12/31 | 11.9700 | -0.50 | | 12/30 | 12.0300 | -0.33 | | 12/27 | 12.0700 | -0.49 | | 12/24 | 12.1300 | 0.50 | | 12/23 | 12.0700 | 1.51 | | 12/20 | 11.8900 | -1.16 | | 12/19 | 12.0300 | -1.31 | | 12/18 | 12.1900 | 0.66 | |