| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.06 | 1.31 | | 01/17 | 12.89 | 1.19 | | 01/16 | 12.74 | -0.01 | | 01/15 | 12.74 | 2.00 | | 01/14 | 12.49 | 0.20 | | 01/13 | 12.47 | -0.31 | | 01/10 | 12.51 | -1.28 | | 01/08 | 12.67 | 0.24 | | 01/07 | 12.64 | -1.48 | | 01/06 | 12.83 | 0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.73 | 1.36 | | 01/02 | 12.56 | 0.16 | | 12/31 | 12.54 | -0.51 | | 12/30 | 12.60 | -1.08 | | 12/27 | 12.74 | -1.24 | | 12/26 | 12.90 | -0.11 | | 12/24 | 12.91 | 0.84 | | 12/23 | 12.81 | 0.56 | | 12/20 | 12.74 | 1.35 | | 12/19 | 12.57 | -0.12 | |