| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.60 | 0.80 | | 01/17 | 12.50 | 0.00 | | 01/16 | 12.50 | 0.08 | | 01/15 | 12.49 | 1.22 | | 01/14 | 12.34 | 0.33 | | 01/13 | 12.30 | -0.49 | | 01/10 | 12.36 | -0.80 | | 01/09 | 12.46 | 0.00 | | 01/08 | 12.46 | -0.40 | | 01/07 | 12.51 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.60 | -0.16 | | 01/03 | 12.62 | 0.40 | | 01/02 | 12.57 | 0.80 | | 12/31 | 12.47 | -0.08 | | 12/30 | 12.48 | 0.16 | | 12/27 | 12.46 | -0.32 | | 12/26 | 12.50 | -0.08 | | 12/24 | 12.51 | -0.16 | | 12/23 | 12.53 | -0.32 | | 12/20 | 12.57 | 0.32 | |