| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.77 | -3.20 | | 01/20 | 13.19 | -0.17 | | 01/17 | 13.21 | -0.34 | | 01/16 | 13.26 | 0.26 | | 01/15 | 13.22 | 1.13 | | 01/14 | 13.08 | 0.81 | | 01/13 | 12.97 | -3.76 | | 01/10 | 13.48 | -1.18 | | 01/09 | 13.64 | -1.40 | | 01/08 | 13.83 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.98 | 0.13 | | 01/06 | 13.96 | -2.19 | | 01/03 | 14.28 | -0.66 | | 01/02 | 14.37 | 2.01 | | 12/31 | 14.09 | 0.06 | | 12/30 | 14.08 | 0.33 | | 12/27 | 14.03 | -0.65 | | 12/26 | 14.12 | 0.28 | | 12/24 | 14.08 | -0.48 | | 12/23 | 14.15 | 0.22 | |