| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.6353 | 0.37 | | 01/20 | 12.5885 | 0.57 | | 01/17 | 12.5170 | 0.52 | | 01/16 | 12.4528 | 1.64 | | 01/15 | 12.2519 | 0.27 | | 01/14 | 12.2192 | 1.30 | | 01/13 | 12.0619 | -1.97 | | 01/10 | 12.3039 | 0.43 | | 01/09 | 12.2511 | 0.93 | | 01/08 | 12.1387 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.2812 | 0.65 | | 01/06 | 12.2018 | 1.44 | | 01/03 | 12.0286 | 0.29 | | 01/02 | 11.9942 | -0.32 | | 12/31 | 12.0324 | -0.92 | | 12/30 | 12.1440 | -0.24 | | 12/27 | 12.1731 | 0.74 | | 12/23 | 12.0839 | 1.06 | | 12/20 | 11.9568 | -1.35 | | 12/19 | 12.1210 | -2.94 | |