| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.45 | 1.86 | | 01/17 | 13.20 | 1.85 | | 01/16 | 12.96 | -0.48 | | 01/15 | 13.02 | 1.67 | | 01/14 | 12.81 | 0.80 | | 01/13 | 12.71 | -0.61 | | 01/10 | 12.79 | -1.17 | | 01/08 | 12.94 | -0.63 | | 01/07 | 13.02 | -1.93 | | 01/06 | 13.28 | 1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.13 | 1.87 | | 01/02 | 12.89 | -0.49 | | 12/31 | 12.95 | -1.09 | | 12/30 | 13.09 | -1.09 | | 12/27 | 13.24 | -1.30 | | 12/26 | 13.41 | -0.08 | | 12/24 | 13.42 | 1.74 | | 12/23 | 13.19 | 1.21 | | 12/20 | 13.03 | 0.41 | | 12/19 | 12.98 | -0.14 | |