| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 12.9925 | -0.49 | | 01/22 | 13.0564 | 1.45 | | 01/21 | 12.8700 | 0.42 | | 01/20 | 12.8158 | 0.16 | | 01/17 | 12.7956 | 0.60 | | 01/16 | 12.7193 | 1.01 | | 01/15 | 12.5926 | 0.54 | | 01/14 | 12.5252 | 1.39 | | 01/13 | 12.3537 | -1.92 | | 01/10 | 12.5955 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 12.5921 | 0.24 | | 01/08 | 12.5618 | -0.78 | | 01/07 | 12.6607 | -0.35 | | 01/06 | 12.7051 | 1.42 | | 01/03 | 12.5266 | -0.59 | | 01/02 | 12.6012 | 0.28 | | 12/31 | 12.5654 | -0.52 | | 12/30 | 12.6305 | -0.72 | | 12/27 | 12.7219 | 0.82 | | 12/24 | 12.6184 | 0.84 | |