| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.47 | 1.43 | | 01/20 | 13.28 | 1.22 | | 01/17 | 13.12 | 0.46 | | 01/16 | 13.06 | 0.54 | | 01/15 | 12.99 | -0.84 | | 01/14 | 13.10 | 2.50 | | 01/13 | 12.78 | -0.47 | | 01/10 | 12.84 | -0.93 | | 01/09 | 12.96 | 0.15 | | 01/08 | 12.94 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.95 | 1.25 | | 01/06 | 12.79 | -0.16 | | 01/03 | 12.81 | -1.23 | | 01/02 | 12.97 | -2.55 | | 12/31 | 13.31 | -1.77 | | 12/30 | 13.55 | 0.22 | | 12/27 | 13.52 | 0.22 | | 12/24 | 13.49 | 1.58 | | 12/23 | 13.28 | -0.15 | | 12/20 | 13.30 | -0.15 | |