| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.1600 | 0.33 | | 01/20 | 12.1200 | 1.59 | | 01/17 | 11.9300 | 0.68 | | 01/16 | 11.8500 | 1.02 | | 01/15 | 11.7300 | 0.17 | | 01/14 | 11.7100 | 2.00 | | 01/13 | 11.4800 | -0.86 | | 01/10 | 11.5800 | -1.61 | | 01/09 | 11.7700 | 0.09 | | 01/08 | 11.7600 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9000 | -1.57 | | 01/06 | 12.0900 | 0.42 | | 01/03 | 12.0400 | 0.58 | | 01/02 | 11.9700 | -2.44 | | 12/31 | 12.2700 | 0.00 | | 12/30 | 12.2700 | -0.41 | | 12/27 | 12.3200 | 1.07 | | 12/23 | 12.1900 | 0.74 | | 12/20 | 12.1000 | -0.33 | | 12/19 | 12.1400 | -0.57 | |