| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.3700 | 0.24 | | 01/20 | 12.3400 | -0.08 | | 01/17 | 12.3500 | 1.98 | | 01/16 | 12.1100 | 1.17 | | 01/15 | 11.9700 | 0.67 | | 01/14 | 11.8900 | 0.08 | | 01/13 | 11.8800 | -0.50 | | 01/10 | 11.9400 | -0.33 | | 01/09 | 11.9800 | -0.33 | | 01/08 | 12.0200 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1000 | -0.33 | | 01/06 | 12.1400 | -0.25 | | 01/03 | 12.1700 | 0.75 | | 01/02 | 12.0800 | 0.17 | | 12/31 | 12.0600 | 0.58 | | 12/30 | 11.9900 | 0.17 | | 12/27 | 11.9700 | 0.59 | | 12/23 | 11.9000 | 0.68 | | 12/20 | 11.8200 | -0.59 | | 12/19 | 11.8900 | -0.83 | |