| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.2600 | 0.57 | | 01/20 | 12.1900 | 0.00 | | 01/17 | 12.1900 | 0.83 | | 01/16 | 12.0900 | 1.17 | | 01/15 | 11.9500 | 1.62 | | 01/14 | 11.7600 | -0.17 | | 01/13 | 11.7800 | -0.84 | | 01/10 | 11.8800 | -0.92 | | 01/09 | 11.9900 | 0.59 | | 01/08 | 11.9200 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9600 | 0.17 | | 01/06 | 11.9400 | 1.36 | | 01/03 | 11.7800 | -1.01 | | 01/02 | 11.9000 | 0.34 | | 12/31 | 11.8600 | 0.68 | | 12/30 | 11.7800 | -0.59 | | 12/27 | 11.8500 | 0.77 | | 12/23 | 11.7600 | 0.09 | | 12/20 | 11.7500 | -1.26 | | 12/19 | 11.9000 | -1.41 | |