| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.01 | 1.40 | | 01/17 | 12.83 | 1.10 | | 01/16 | 12.69 | 0.55 | | 01/15 | 12.62 | 1.04 | | 01/14 | 12.49 | 0.81 | | 01/13 | 12.39 | -0.40 | | 01/10 | 12.44 | -1.58 | | 01/09 | 12.64 | -0.08 | | 01/08 | 12.65 | -0.63 | | 01/07 | 12.73 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.74 | 0.55 | | 01/03 | 12.67 | 0.56 | | 01/02 | 12.60 | -0.40 | | 12/31 | 12.65 | -0.32 | | 12/30 | 12.69 | -0.78 | | 12/27 | 12.79 | -0.70 | | 12/26 | 12.88 | 0.16 | | 12/24 | 12.86 | 0.78 | | 12/23 | 12.76 | 0.31 | | 12/20 | 12.72 | 0.39 | |