| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.44 | 1.06 | | 01/17 | 12.31 | 1.23 | | 01/16 | 12.16 | -0.16 | | 01/15 | 12.18 | 2.10 | | 01/14 | 11.93 | 0.08 | | 01/13 | 11.92 | -0.75 | | 01/10 | 12.01 | -1.40 | | 01/08 | 12.18 | -0.25 | | 01/07 | 12.21 | -1.85 | | 01/06 | 12.44 | 1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.20 | 1.50 | | 01/02 | 12.02 | 0.33 | | 12/31 | 11.98 | -1.07 | | 12/30 | 12.11 | -1.14 | | 12/27 | 12.25 | -1.29 | | 12/26 | 12.41 | 0.00 | | 12/24 | 12.41 | 0.98 | | 12/23 | 12.29 | 1.32 | | 12/20 | 12.13 | 0.92 | | 12/19 | 12.02 | -0.41 | |