| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.48 | 0.81 | | 01/20 | 12.38 | 1.06 | | 01/17 | 12.25 | 0.08 | | 01/16 | 12.24 | 1.07 | | 01/15 | 12.11 | 0.33 | | 01/14 | 12.07 | -0.58 | | 01/13 | 12.14 | -0.49 | | 01/10 | 12.20 | -0.57 | | 01/09 | 12.27 | -0.08 | | 01/08 | 12.28 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.24 | -0.49 | | 01/06 | 12.30 | 0.57 | | 01/03 | 12.23 | 0.41 | | 01/02 | 12.18 | 0.33 | | 12/31 | 12.14 | -0.41 | | 12/30 | 12.19 | -0.73 | | 12/27 | 12.28 | 0.16 | | 12/26 | 12.26 | 0.33 | | 12/25 | 12.22 | 0.08 | | 12/24 | 12.21 | -0.08 | |