| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0900 | 0.58 | | 01/20 | 12.0200 | 1.09 | | 01/17 | 11.8900 | 0.59 | | 01/16 | 11.8200 | 0.00 | | 01/15 | 11.8200 | 1.29 | | 01/14 | 11.6700 | 0.69 | | 01/13 | 11.5900 | -1.19 | | 01/10 | 11.7300 | -0.68 | | 01/09 | 11.8100 | 0.25 | | 01/08 | 11.7800 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.8800 | -0.67 | | 01/06 | 11.9600 | 0.84 | | 01/03 | 11.8600 | 0.00 | | 01/02 | 11.8600 | 0.76 | | 12/31 | 11.7700 | 0.09 | | 12/30 | 11.7600 | -0.59 | | 12/27 | 11.8300 | -0.17 | | 12/26 | 11.8500 | 0.00 | | 12/24 | 11.8500 | -0.17 | | 12/23 | 11.8700 | -0.17 | |