| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.2400 | 0.41 | | 01/20 | 12.1900 | 1.50 | | 01/17 | 12.0100 | 0.76 | | 01/16 | 11.9200 | 0.93 | | 01/15 | 11.8100 | 0.25 | | 01/14 | 11.7800 | 1.99 | | 01/13 | 11.5500 | -0.94 | | 01/10 | 11.6600 | -1.60 | | 01/09 | 11.8500 | 0.08 | | 01/08 | 11.8400 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9800 | -1.56 | | 01/06 | 12.1700 | 0.41 | | 01/03 | 12.1200 | 0.58 | | 01/02 | 12.0500 | -2.43 | | 12/31 | 12.3500 | 0.00 | | 12/30 | 12.3500 | -0.40 | | 12/27 | 12.4000 | 1.06 | | 12/23 | 12.2700 | 0.66 | | 12/20 | 12.1900 | -0.33 | | 12/19 | 12.2300 | -0.57 | |