| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.4300 | 0.49 | | 01/20 | 12.3700 | -0.08 | | 01/17 | 12.3800 | 0.90 | | 01/16 | 12.2700 | 0.00 | | 01/15 | 12.2700 | 0.74 | | 01/14 | 12.1800 | 0.41 | | 01/13 | 12.1300 | -0.41 | | 01/10 | 12.1800 | -0.73 | | 01/09 | 12.2700 | -0.16 | | 01/08 | 12.2900 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.4600 | 0.56 | | 01/06 | 12.3900 | 1.89 | | 01/03 | 12.1600 | -0.41 | | 01/02 | 12.2100 | 0.49 | | 12/31 | 12.1500 | 0.91 | | 12/30 | 12.0400 | -1.39 | | 12/27 | 12.2100 | 0.66 | | 12/23 | 12.1300 | 1.17 | | 12/20 | 11.9900 | -1.32 | | 12/19 | 12.1500 | -1.54 | |