| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.2700 | 0.33 | | 01/20 | 12.2300 | 0.58 | | 01/17 | 12.1600 | 0.83 | | 01/16 | 12.0600 | -0.50 | | 01/15 | 12.1200 | 1.25 | | 01/14 | 11.9700 | 0.08 | | 01/13 | 11.9600 | -0.66 | | 01/10 | 12.0400 | -0.50 | | 01/09 | 12.1000 | 1.00 | | 01/08 | 11.9800 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1500 | -0.33 | | 01/06 | 12.1900 | 0.66 | | 01/03 | 12.1100 | -0.57 | | 01/02 | 12.1800 | 0.16 | | 12/31 | 12.1600 | 0.50 | | 12/30 | 12.1000 | -1.55 | | 12/27 | 12.2900 | 0.99 | | 12/23 | 12.1700 | 0.58 | | 12/20 | 12.1000 | -1.06 | | 12/19 | 12.2300 | -2.32 | |