| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.2900 | 0.24 | | 01/20 | 12.2600 | 0.66 | | 01/17 | 12.1800 | 0.50 | | 01/16 | 12.1200 | 1.08 | | 01/15 | 11.9900 | 0.50 | | 01/14 | 11.9300 | 1.45 | | 01/13 | 11.7600 | -2.41 | | 01/10 | 12.0500 | 0.00 | | 01/09 | 12.0500 | 0.25 | | 01/08 | 12.0200 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1000 | -0.41 | | 01/06 | 12.1500 | 1.33 | | 01/03 | 11.9900 | -0.17 | | 01/02 | 12.0100 | -0.58 | | 12/31 | 12.0800 | -0.41 | | 12/30 | 12.1300 | -0.33 | | 12/27 | 12.1700 | 1.33 | | 12/23 | 12.0100 | 1.52 | | 12/20 | 11.8300 | -1.83 | | 12/19 | 12.0500 | -2.59 | |