| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.9853 | 0.06 | | 01/20 | 11.9782 | 0.00 | | 01/17 | 11.9784 | 0.29 | | 01/16 | 11.9442 | 0.36 | | 01/15 | 11.9011 | 0.03 | | 01/14 | 11.8972 | -0.04 | | 01/13 | 11.9020 | -0.19 | | 01/10 | 11.9251 | -0.10 | | 01/09 | 11.9370 | -0.16 | | 01/08 | 11.9558 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9765 | -0.07 | | 01/06 | 11.9854 | -0.20 | | 01/03 | 12.0100 | -0.23 | | 01/02 | 12.0379 | -0.13 | | 12/31 | 12.0532 | 0.15 | | 12/30 | 12.0351 | -0.01 | | 12/27 | 12.0362 | -0.27 | | 12/23 | 12.0692 | 0.00 | | 12/20 | 12.0698 | -0.05 | | 12/19 | 12.0756 | -0.29 | |