| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.86 | 0.86 | | 01/17 | 12.75 | 0.00 | | 01/16 | 12.75 | 0.08 | | 01/15 | 12.74 | 1.19 | | 01/14 | 12.59 | 0.40 | | 01/13 | 12.54 | -0.56 | | 01/10 | 12.61 | -0.79 | | 01/09 | 12.71 | 0.00 | | 01/08 | 12.71 | -0.39 | | 01/07 | 12.76 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.85 | -0.16 | | 01/03 | 12.87 | 0.31 | | 01/02 | 12.83 | 0.86 | | 12/31 | 12.72 | -0.08 | | 12/30 | 12.73 | 0.08 | | 12/27 | 12.72 | -0.24 | | 12/26 | 12.75 | -0.08 | | 12/24 | 12.76 | -0.16 | | 12/23 | 12.78 | -0.31 | | 12/20 | 12.82 | 0.31 | |