| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.19 | 1.46 | | 01/21 | 13.00 | 0.85 | | 01/17 | 12.89 | 1.34 | | 01/16 | 12.72 | -0.16 | | 01/15 | 12.74 | 2.00 | | 01/14 | 12.49 | 0.16 | | 01/13 | 12.47 | -0.80 | | 01/10 | 12.57 | -1.41 | | 01/08 | 12.75 | -0.23 | | 01/07 | 12.78 | -1.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 13.02 | 1.88 | | 01/03 | 12.78 | 1.59 | | 01/02 | 12.58 | 0.32 | | 12/31 | 12.54 | -0.95 | | 12/30 | 12.66 | -1.09 | | 12/27 | 12.80 | -1.23 | | 12/26 | 12.96 | -0.08 | | 12/24 | 12.97 | 1.09 | | 12/23 | 12.83 | 1.26 | | 12/20 | 12.67 | 0.88 | |