| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.0083 | 0.06 | | 01/20 | 12.0015 | 0.08 | | 01/17 | 11.9920 | 0.08 | | 01/16 | 11.9825 | 0.27 | | 01/15 | 11.9507 | 0.05 | | 01/14 | 11.9447 | -0.06 | | 01/13 | 11.9520 | -0.21 | | 01/10 | 11.9771 | -0.09 | | 01/09 | 11.9878 | -0.23 | | 01/08 | 12.0152 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.0204 | 0.00 | | 01/06 | 12.0202 | 0.00 | | 01/03 | 12.0203 | 0.01 | | 01/02 | 12.0191 | 0.02 | | 12/31 | 12.0163 | 0.02 | | 12/30 | 12.0138 | 0.03 | | 12/27 | 12.0099 | 0.06 | | 12/23 | 12.0022 | 0.03 | | 12/20 | 11.9982 | -0.07 | | 12/19 | 12.0061 | -0.09 | |