| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.68 | -2.76 | | 01/20 | 13.04 | -0.08 | | 01/17 | 13.05 | -0.08 | | 01/16 | 13.06 | -0.08 | | 01/15 | 13.07 | 2.11 | | 01/14 | 12.80 | 0.47 | | 01/13 | 12.74 | -3.56 | | 01/10 | 13.21 | -0.97 | | 01/09 | 13.34 | -1.11 | | 01/08 | 13.49 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.65 | 0.52 | | 01/06 | 13.58 | -2.37 | | 01/03 | 13.91 | -0.86 | | 01/02 | 14.03 | 1.89 | | 12/31 | 13.77 | 0.44 | | 12/30 | 13.71 | 0.15 | | 12/27 | 13.69 | -0.73 | | 12/26 | 13.79 | 0.44 | | 12/24 | 13.73 | -0.87 | | 12/23 | 13.85 | 0.07 | |