| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1000 | 0.54 | | 01/20 | 13.0300 | 1.72 | | 01/17 | 12.8100 | 0.79 | | 01/16 | 12.7100 | 0.55 | | 01/15 | 12.6400 | 0.16 | | 01/14 | 12.6200 | 2.35 | | 01/13 | 12.3300 | -0.48 | | 01/10 | 12.3900 | -1.43 | | 01/09 | 12.5700 | 0.16 | | 01/08 | 12.5500 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.6800 | -0.86 | | 01/06 | 12.7900 | -0.47 | | 01/03 | 12.8500 | 0.39 | | 01/02 | 12.8000 | -1.84 | | 12/31 | 13.0400 | -0.08 | | 12/30 | 13.0500 | -0.53 | | 12/27 | 13.1200 | 0.69 | | 12/23 | 13.0300 | 0.46 | | 12/20 | 12.9700 | -0.15 | | 12/19 | 12.9900 | -0.23 | |