| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.6000 | 0.56 | | 01/20 | 12.5300 | 0.72 | | 01/17 | 12.4400 | 0.81 | | 01/16 | 12.3400 | 0.57 | | 01/15 | 12.2700 | 0.00 | | 01/14 | 12.2700 | 1.49 | | 01/13 | 12.0900 | 0.00 | | 01/10 | 12.0900 | -0.90 | | 01/09 | 12.2000 | 0.08 | | 01/08 | 12.1900 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.2200 | -0.73 | | 01/06 | 12.3100 | -1.44 | | 01/03 | 12.4900 | 0.24 | | 01/02 | 12.4600 | -1.03 | | 12/31 | 12.5900 | 0.16 | | 12/30 | 12.5700 | -0.16 | | 12/27 | 12.5900 | 0.40 | | 12/23 | 12.5400 | 0.56 | | 12/20 | 12.4700 | -0.40 | | 12/19 | 12.5200 | 0.72 | |