| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.5900 | 0.80 | | 01/17 | 12.4900 | 0.64 | | 01/16 | 12.4100 | 0.49 | | 01/15 | 12.3500 | 1.73 | | 01/14 | 12.1400 | 1.34 | | 01/13 | 11.9800 | -1.56 | | 01/10 | 12.1700 | -2.09 | | 01/08 | 12.4300 | -0.56 | | 01/07 | 12.5000 | -0.40 | | 01/06 | 12.5500 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.5600 | 0.80 | | 01/02 | 12.4600 | 1.30 | | 12/31 | 12.3000 | 0.16 | | 12/30 | 12.2800 | -0.49 | | 12/27 | 12.3400 | -1.04 | | 12/24 | 12.4700 | 0.56 | | 12/23 | 12.4000 | 0.40 | | 12/20 | 12.3500 | -0.08 | | 12/19 | 12.3600 | 0.57 | | 12/18 | 12.2900 | -1.60 | |