| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.26 | 0.49 | | 01/17 | 12.20 | 0.00 | | 01/16 | 12.20 | -0.25 | | 01/15 | 12.23 | 1.41 | | 01/14 | 12.06 | 0.08 | | 01/13 | 12.05 | -0.25 | | 01/10 | 12.08 | -0.74 | | 01/09 | 12.17 | 0.16 | | 01/08 | 12.15 | -0.16 | | 01/07 | 12.17 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.29 | -0.24 | | 01/03 | 12.32 | 0.41 | | 01/02 | 12.27 | 1.07 | | 12/31 | 12.14 | 0.00 | | 12/30 | 12.14 | 0.17 | | 12/27 | 12.12 | -0.25 | | 12/26 | 12.15 | 0.00 | | 12/24 | 12.15 | -0.25 | | 12/23 | 12.18 | -0.33 | | 12/20 | 12.22 | 0.33 | |