| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.4000 | 0.40 | | 01/20 | 12.3500 | 1.65 | | 01/17 | 12.1500 | -0.08 | | 01/16 | 12.1600 | 1.67 | | 01/15 | 11.9600 | -0.17 | | 01/14 | 11.9800 | 1.96 | | 01/13 | 11.7500 | -2.00 | | 01/10 | 11.9900 | -0.91 | | 01/09 | 12.1000 | 0.00 | | 01/08 | 12.1000 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.2900 | -1.68 | | 01/06 | 12.5000 | 1.96 | | 01/03 | 12.2600 | 0.16 | | 01/02 | 12.2400 | -1.61 | | 12/31 | 12.4400 | -0.24 | | 12/30 | 12.4700 | -0.48 | | 12/27 | 12.5300 | 1.13 | | 12/23 | 12.3900 | 1.47 | | 12/20 | 12.2100 | -0.97 | | 12/19 | 12.3300 | -0.88 | |