| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.6200 | 0.88 | | 01/17 | 12.5100 | 0.56 | | 01/16 | 12.4400 | 0.48 | | 01/15 | 12.3800 | 1.81 | | 01/14 | 12.1600 | 1.33 | | 01/13 | 12.0000 | -1.64 | | 01/10 | 12.2000 | -2.09 | | 01/08 | 12.4600 | -0.56 | | 01/07 | 12.5300 | -0.40 | | 01/06 | 12.5800 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.5900 | 0.88 | | 01/02 | 12.4800 | 1.30 | | 12/31 | 12.3200 | 0.16 | | 12/30 | 12.3000 | -0.49 | | 12/27 | 12.3600 | -1.04 | | 12/24 | 12.4900 | 0.56 | | 12/23 | 12.4200 | 0.40 | | 12/20 | 12.3700 | -0.08 | | 12/19 | 12.3800 | 0.57 | | 12/18 | 12.3100 | -1.68 | |