| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.5400 | 0.48 | | 01/20 | 12.4800 | 0.32 | | 01/17 | 12.4400 | 0.73 | | 01/16 | 12.3500 | 1.65 | | 01/15 | 12.1500 | 1.08 | | 01/14 | 12.0200 | -0.17 | | 01/13 | 12.0400 | 0.00 | | 01/10 | 12.0400 | -0.82 | | 01/09 | 12.1400 | 0.50 | | 01/08 | 12.0800 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1200 | 0.17 | | 01/06 | 12.1000 | 2.37 | | 01/03 | 11.8200 | -1.01 | | 01/02 | 11.9400 | 0.17 | | 12/31 | 11.9200 | 0.59 | | 12/30 | 11.8500 | -0.67 | | 12/27 | 11.9300 | -0.25 | | 12/26 | 11.9600 | 0.59 | | 12/24 | 11.8900 | 0.51 | | 12/23 | 11.8300 | -0.08 | |