| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0600 | 0.00 | | 01/20 | 12.0600 | 1.01 | | 01/17 | 11.9400 | 1.44 | | 01/16 | 11.7700 | -0.93 | | 01/15 | 11.8800 | 1.97 | | 01/14 | 11.6500 | 1.39 | | 01/13 | 11.4900 | -1.20 | | 01/10 | 11.6300 | -2.02 | | 01/09 | 11.8700 | 0.51 | | 01/08 | 11.8100 | -2.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1200 | 0.08 | | 01/06 | 12.1100 | 2.71 | | 01/03 | 11.7900 | 0.17 | | 01/02 | 11.7700 | 0.68 | | 12/31 | 11.6900 | 0.78 | | 12/30 | 11.6000 | -1.61 | | 12/27 | 11.7900 | 0.51 | | 12/23 | 11.7300 | 1.73 | | 12/20 | 11.5300 | -0.86 | | 12/19 | 11.6300 | -3.16 | |