| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.2000 | 0.74 | | 01/17 | 12.1100 | 0.50 | | 01/16 | 12.0500 | 0.00 | | 01/15 | 12.0500 | 1.43 | | 01/14 | 11.8800 | 0.00 | | 01/13 | 11.8800 | -0.08 | | 01/10 | 11.8900 | -1.25 | | 01/08 | 12.0400 | 0.17 | | 01/07 | 12.0200 | -0.91 | | 01/06 | 12.1300 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.0800 | 0.58 | | 01/02 | 12.0100 | 0.08 | | 12/31 | 12.0000 | -0.33 | | 12/30 | 12.0400 | -0.50 | | 12/27 | 12.1000 | -0.82 | | 12/24 | 12.2000 | 0.66 | | 12/23 | 12.1200 | 0.41 | | 12/20 | 12.0700 | 0.75 | | 12/19 | 11.9800 | -0.08 | | 12/18 | 11.9900 | -2.04 | |