| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.7000 | 0.55 | | 01/20 | 12.6300 | 2.35 | | 01/17 | 12.3400 | 0.65 | | 01/16 | 12.2600 | 0.99 | | 01/15 | 12.1400 | -0.25 | | 01/14 | 12.1700 | 2.96 | | 01/13 | 11.8200 | -0.67 | | 01/10 | 11.9000 | -1.82 | | 01/09 | 12.1200 | -0.16 | | 01/08 | 12.1400 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.2200 | -0.81 | | 01/06 | 12.3200 | -0.24 | | 01/03 | 12.3500 | -0.32 | | 01/02 | 12.3900 | -2.21 | | 12/31 | 12.6700 | -1.02 | | 12/30 | 12.8000 | 0.08 | | 12/27 | 12.7900 | -0.31 | | 12/24 | 12.8300 | 1.10 | | 12/23 | 12.6900 | -0.08 | | 12/20 | 12.7000 | 0.08 | |