| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.28 | 0.49 | | 01/17 | 12.22 | 0.00 | | 01/16 | 12.22 | -0.16 | | 01/15 | 12.24 | 1.41 | | 01/14 | 12.07 | 0.00 | | 01/13 | 12.07 | -0.25 | | 01/10 | 12.10 | -0.66 | | 01/09 | 12.18 | 0.08 | | 01/08 | 12.17 | -0.16 | | 01/07 | 12.19 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.30 | -0.32 | | 01/03 | 12.34 | 0.49 | | 01/02 | 12.28 | 0.99 | | 12/31 | 12.16 | 0.00 | | 12/30 | 12.16 | 0.16 | | 12/27 | 12.14 | -0.25 | | 12/26 | 12.17 | 0.00 | | 12/24 | 12.17 | -0.25 | | 12/23 | 12.20 | -0.25 | | 12/20 | 12.23 | 0.33 | |