| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0875 | 0.32 | | 01/20 | 12.0486 | -0.39 | | 01/17 | 12.0963 | 0.67 | | 01/16 | 12.0153 | 0.65 | | 01/15 | 11.9381 | 0.39 | | 01/14 | 11.8923 | -0.07 | | 01/13 | 11.9005 | -0.56 | | 01/10 | 11.9670 | -0.13 | | 01/09 | 11.9822 | 0.17 | | 01/08 | 11.9613 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.0397 | -0.28 | | 01/06 | 12.0740 | -0.16 | | 01/03 | 12.0934 | -0.20 | | 01/02 | 12.1179 | 0.08 | | 12/31 | 12.1082 | 0.41 | | 12/30 | 12.0584 | 0.15 | | 12/27 | 12.0404 | -0.03 | | 12/24 | 12.0435 | -0.44 | | 12/23 | 12.0969 | 0.15 | | 12/20 | 12.0784 | -0.12 | |