| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.55 | 0.56 | | 01/17 | 12.48 | 1.30 | | 01/16 | 12.32 | -0.40 | | 01/15 | 12.37 | 2.23 | | 01/14 | 12.10 | -0.17 | | 01/13 | 12.12 | -0.49 | | 01/10 | 12.18 | -1.30 | | 01/08 | 12.34 | -0.08 | | 01/07 | 12.35 | -1.98 | | 01/06 | 12.60 | 1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.38 | 1.64 | | 01/02 | 12.18 | 0.41 | | 12/31 | 12.13 | -0.74 | | 12/30 | 12.22 | -1.21 | | 12/27 | 12.37 | -1.20 | | 12/26 | 12.52 | 0.00 | | 12/24 | 12.52 | 0.97 | | 12/23 | 12.40 | 1.31 | | 12/20 | 12.24 | 0.91 | | 12/19 | 12.13 | -0.08 | |