| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.1600 | 0.25 | | 01/20 | 12.1300 | 1.00 | | 01/17 | 12.0100 | -0.08 | | 01/16 | 12.0200 | 1.35 | | 01/15 | 11.8600 | 0.59 | | 01/14 | 11.7900 | 1.38 | | 01/13 | 11.6300 | -2.10 | | 01/10 | 11.8800 | -0.75 | | 01/09 | 11.9700 | 0.00 | | 01/08 | 11.9700 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1100 | -1.22 | | 01/06 | 12.2600 | 1.57 | | 01/03 | 12.0700 | -0.25 | | 01/02 | 12.1000 | -0.25 | | 12/31 | 12.1300 | -0.33 | | 12/30 | 12.1700 | -0.65 | | 12/27 | 12.2500 | 0.16 | | 12/23 | 12.2300 | 1.49 | | 12/20 | 12.0500 | -1.15 | | 12/19 | 12.1900 | -1.61 | |