| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.9100 | -0.84 | | 01/21 | 13.0200 | 1.09 | | 01/20 | 12.8800 | 0.70 | | 01/17 | 12.7900 | 0.63 | | 01/16 | 12.7100 | -0.24 | | 01/15 | 12.7400 | -0.78 | | 01/14 | 12.8400 | 3.13 | | 01/13 | 12.4500 | 0.32 | | 01/10 | 12.4100 | -1.35 | | 01/09 | 12.5800 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.5500 | -0.32 | | 01/07 | 12.5900 | 1.04 | | 01/06 | 12.4600 | -0.32 | | 01/03 | 12.5000 | -1.34 | | 01/02 | 12.6700 | -3.06 | | 12/31 | 13.0700 | -2.10 | | 12/30 | 13.3500 | 0.30 | | 12/27 | 13.3100 | -0.22 | | 12/26 | 13.3400 | 0.98 | | 12/25 | 13.2100 | -0.75 | |