| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.4600 | 0.40 | | 01/20 | 12.4100 | 0.24 | | 01/17 | 12.3800 | 0.90 | | 01/16 | 12.2700 | 1.15 | | 01/15 | 12.1300 | 1.08 | | 01/14 | 12.0000 | 0.25 | | 01/13 | 11.9700 | -0.42 | | 01/10 | 12.0200 | -1.07 | | 01/09 | 12.1500 | 0.41 | | 01/08 | 12.1000 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1600 | 0.41 | | 01/06 | 12.1100 | 2.11 | | 01/03 | 11.8600 | -1.00 | | 01/02 | 11.9800 | 0.42 | | 12/31 | 11.9300 | 0.59 | | 12/30 | 11.8600 | -0.50 | | 12/27 | 11.9200 | 0.93 | | 12/23 | 11.8100 | 0.00 | | 12/20 | 11.8100 | -0.67 | | 12/19 | 11.8900 | -1.25 | |