| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 12.9469 | 1.94 | | 01/17 | 12.7011 | 0.55 | | 01/16 | 12.6321 | 1.05 | | 01/15 | 12.5005 | 0.26 | | 01/14 | 12.4687 | 2.58 | | 01/13 | 12.1547 | -0.58 | | 01/10 | 12.2253 | -1.57 | | 01/09 | 12.4197 | -0.26 | | 01/08 | 12.4516 | -0.66 | | 01/07 | 12.5341 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.6705 | -0.31 | | 01/03 | 12.7098 | -0.28 | | 01/02 | 12.7454 | -2.39 | | 12/31 | 13.0572 | -0.43 | | 12/30 | 13.1131 | -0.75 | | 12/27 | 13.2124 | 0.16 | | 12/23 | 13.1916 | 0.33 | | 12/20 | 13.1483 | -0.36 | | 12/19 | 13.1954 | -0.51 | | 12/18 | 13.2624 | 0.93 | |