| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.83 | 0.67 | | 01/20 | 12.75 | 0.17 | | 01/17 | 12.73 | 0.61 | | 01/16 | 12.65 | 0.22 | | 01/15 | 12.62 | 0.53 | | 01/14 | 12.55 | -0.19 | | 01/13 | 12.58 | -1.14 | | 01/10 | 12.72 | -0.68 | | 01/09 | 12.81 | -0.66 | | 01/08 | 12.89 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.84 | 0.41 | | 01/06 | 12.79 | 0.03 | | 01/03 | 12.78 | -0.17 | | 01/02 | 12.80 | -0.14 | | 12/31 | 12.82 | -0.38 | | 12/30 | 12.87 | 0.34 | | 12/27 | 12.83 | 0.02 | | 12/26 | 12.83 | -0.11 | | 12/24 | 12.84 | 0.33 | | 12/23 | 12.80 | 1.23 | |