| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.74 | 0.87 | | 01/17 | 12.63 | 1.28 | | 01/16 | 12.47 | -0.16 | | 01/15 | 12.49 | 2.04 | | 01/14 | 12.24 | 0.08 | | 01/13 | 12.23 | -0.73 | | 01/10 | 12.32 | -1.36 | | 01/08 | 12.49 | -0.24 | | 01/07 | 12.52 | -1.88 | | 01/06 | 12.76 | 1.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.52 | 1.54 | | 01/02 | 12.33 | 0.33 | | 12/31 | 12.29 | -0.89 | | 12/30 | 12.40 | -1.20 | | 12/27 | 12.55 | -1.26 | | 12/26 | 12.71 | 0.00 | | 12/24 | 12.71 | 1.03 | | 12/23 | 12.58 | 1.29 | | 12/20 | 12.42 | 0.89 | | 12/19 | 12.31 | -0.40 | |