| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.7600 | 0.55 | | 01/20 | 12.6900 | 1.04 | | 01/17 | 12.5600 | 0.80 | | 01/16 | 12.4600 | 1.22 | | 01/15 | 12.3100 | 1.65 | | 01/14 | 12.1100 | 0.83 | | 01/13 | 12.0100 | -1.40 | | 01/10 | 12.1800 | -1.46 | | 01/09 | 12.3600 | 0.57 | | 01/08 | 12.2900 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.4100 | -0.08 | | 01/06 | 12.4200 | 2.39 | | 01/03 | 12.1300 | -0.82 | | 01/02 | 12.2300 | -0.41 | | 12/31 | 12.2800 | 0.41 | | 12/30 | 12.2300 | -0.97 | | 12/27 | 12.3500 | 1.06 | | 12/23 | 12.2200 | 0.00 | | 12/20 | 12.2200 | -1.05 | | 12/19 | 12.3500 | -2.37 | |