| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.58 | 0.16 | | 01/20 | 12.56 | 0.00 | | 01/17 | 12.56 | 0.80 | | 01/16 | 12.46 | 0.65 | | 01/15 | 12.38 | 0.57 | | 01/14 | 12.31 | -0.73 | | 01/13 | 12.40 | 0.73 | | 01/10 | 12.31 | -1.36 | | 01/09 | 12.48 | -0.56 | | 01/08 | 12.55 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.53 | -0.32 | | 01/06 | 12.57 | -0.87 | | 01/03 | 12.68 | -1.32 | | 01/02 | 12.85 | 0.23 | | 12/31 | 12.82 | -0.47 | | 12/30 | 12.88 | -0.23 | | 12/27 | 12.91 | 0.00 | | 12/26 | 12.91 | -0.39 | | 12/25 | 12.96 | 1.25 | | 12/24 | 12.80 | -0.23 | |