| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.3900 | 1.72 | | 01/17 | 12.1800 | 1.42 | | 01/16 | 12.0100 | 0.33 | | 01/15 | 11.9700 | 2.13 | | 01/14 | 11.7200 | 0.34 | | 01/13 | 11.6800 | -1.27 | | 01/10 | 11.8300 | -1.74 | | 01/08 | 12.0400 | 0.25 | | 01/07 | 12.0100 | -1.80 | | 01/06 | 12.2300 | 2.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.9700 | 2.22 | | 01/02 | 11.7100 | 0.52 | | 12/31 | 11.6500 | -0.68 | | 12/30 | 11.7300 | -1.43 | | 12/27 | 11.9000 | -0.75 | | 12/24 | 11.9900 | 0.93 | | 12/23 | 11.8800 | 0.93 | | 12/20 | 11.7700 | 1.03 | | 12/19 | 11.6500 | -0.43 | | 12/18 | 11.7000 | -3.47 | |