| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0400 | 0.50 | | 01/20 | 11.9800 | 2.39 | | 01/17 | 11.7000 | 0.69 | | 01/16 | 11.6200 | 0.96 | | 01/15 | 11.5100 | -0.26 | | 01/14 | 11.5400 | 2.94 | | 01/13 | 11.2100 | -0.71 | | 01/10 | 11.2900 | -1.74 | | 01/09 | 11.4900 | -0.26 | | 01/08 | 11.5200 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.5900 | -0.86 | | 01/06 | 11.6900 | -0.17 | | 01/03 | 11.7100 | -0.43 | | 01/02 | 11.7600 | -2.16 | | 12/31 | 12.0200 | -0.99 | | 12/30 | 12.1400 | 0.08 | | 12/27 | 12.1300 | -0.33 | | 12/24 | 12.1700 | 1.08 | | 12/23 | 12.0400 | -0.08 | | 12/20 | 12.0500 | 0.08 | |