| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.5000 | 1.21 | | 01/20 | 12.3500 | 1.31 | | 01/17 | 12.1900 | -1.22 | | 01/16 | 12.3400 | 1.48 | | 01/15 | 12.1600 | 1.00 | | 01/14 | 12.0400 | 0.92 | | 01/13 | 11.9300 | -2.29 | | 01/10 | 12.2100 | 0.08 | | 01/09 | 12.2000 | 2.78 | | 01/08 | 11.8700 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.9500 | 1.53 | | 01/06 | 11.7700 | -1.01 | | 01/03 | 11.8900 | 1.02 | | 01/02 | 11.7700 | 3.06 | | 12/31 | 11.4200 | 0.26 | | 12/30 | 11.3900 | -1.56 | | 12/27 | 11.5700 | 0.26 | | 12/23 | 11.5400 | -0.43 | | 12/20 | 11.5900 | 0.17 | | 12/19 | 11.5700 | -3.58 | |