| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.9100 | 0.23 | | 01/20 | 12.8800 | 0.94 | | 01/17 | 12.7600 | 1.19 | | 01/16 | 12.6100 | -0.55 | | 01/15 | 12.6800 | 1.36 | | 01/14 | 12.5100 | 1.05 | | 01/13 | 12.3800 | -0.80 | | 01/10 | 12.4800 | -1.27 | | 01/09 | 12.6400 | -0.08 | | 01/08 | 12.6500 | -2.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.9200 | 0.31 | | 01/06 | 12.8800 | 2.88 | | 01/03 | 12.5200 | -0.48 | | 01/02 | 12.5800 | -0.24 | | 12/31 | 12.6100 | 0.64 | | 12/30 | 12.5300 | -1.57 | | 12/27 | 12.7300 | 1.03 | | 12/23 | 12.6000 | 1.04 | | 12/20 | 12.4700 | -1.27 | | 12/19 | 12.6300 | -2.55 | |