| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.4438 | 0.67 | | 01/17 | 12.3610 | -0.10 | | 01/16 | 12.3731 | 2.00 | | 01/15 | 12.1310 | 0.34 | | 01/14 | 12.0899 | 0.41 | | 01/13 | 12.0401 | -1.70 | | 01/10 | 12.2481 | -0.32 | | 01/08 | 12.2872 | -1.00 | | 01/07 | 12.4111 | 0.56 | | 01/06 | 12.3422 | 1.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.1045 | 0.18 | | 01/02 | 12.0830 | -0.37 | | 12/31 | 12.1283 | -1.12 | | 12/30 | 12.2653 | -1.08 | | 12/27 | 12.3993 | 1.26 | | 12/23 | 12.2448 | 1.86 | | 12/20 | 12.0207 | -1.84 | | 12/19 | 12.2458 | -2.79 | | 12/18 | 12.5974 | -0.40 | | 12/17 | 12.6475 | -0.17 | |