| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.0500 | 1.56 | | 01/17 | 12.8500 | 0.55 | | 01/16 | 12.7800 | 0.47 | | 01/15 | 12.7200 | 1.35 | | 01/14 | 12.5500 | 1.29 | | 01/13 | 12.3900 | 0.90 | | 01/10 | 12.2800 | -1.76 | | 01/08 | 12.5000 | 0.16 | | 01/07 | 12.4800 | -0.72 | | 01/06 | 12.5700 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.6400 | 0.96 | | 01/02 | 12.5200 | -0.48 | | 12/31 | 12.5800 | 0.16 | | 12/30 | 12.5600 | -0.79 | | 12/27 | 12.6600 | -0.94 | | 12/24 | 12.7800 | 0.87 | | 12/23 | 12.6700 | -0.08 | | 12/20 | 12.6800 | 0.24 | | 12/19 | 12.6500 | -0.55 | | 12/18 | 12.7200 | -3.85 | |