| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0400 | 0.17 | | 01/20 | 12.0200 | 0.08 | | 01/17 | 12.0100 | 1.87 | | 01/16 | 11.7900 | 0.43 | | 01/15 | 11.7400 | 1.38 | | 01/14 | 11.5800 | 1.40 | | 01/13 | 11.4200 | -2.06 | | 01/10 | 11.6600 | 0.09 | | 01/09 | 11.6500 | 0.17 | | 01/08 | 11.6300 | -1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.7700 | -0.84 | | 01/06 | 11.8700 | 1.19 | | 01/03 | 11.7300 | -0.17 | | 01/02 | 11.7500 | 0.34 | | 12/31 | 11.7100 | -0.26 | | 12/30 | 11.7400 | 0.00 | | 12/27 | 11.7400 | 0.86 | | 12/23 | 11.6400 | 1.66 | | 12/20 | 11.4500 | -1.21 | | 12/19 | 11.5900 | -3.17 | |