| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.6900 | 0.48 | | 01/20 | 12.6300 | 0.32 | | 01/17 | 12.5900 | 1.78 | | 01/16 | 12.3700 | 0.81 | | 01/15 | 12.2700 | 0.66 | | 01/14 | 12.1900 | 1.16 | | 01/13 | 12.0500 | -1.07 | | 01/10 | 12.1800 | 0.00 | | 01/09 | 12.1800 | 0.41 | | 01/08 | 12.1300 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.0500 | 0.25 | | 01/06 | 12.0200 | 1.18 | | 01/03 | 11.8800 | 0.34 | | 01/02 | 11.8400 | -0.42 | | 12/31 | 11.8900 | 0.25 | | 12/30 | 11.8600 | -0.17 | | 12/27 | 11.8800 | 0.68 | | 12/24 | 11.8000 | -0.08 | | 12/23 | 11.8100 | 1.03 | | 12/20 | 11.6900 | -1.18 | |