| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.15 | 0.31 | | 01/21 | 13.11 | 1.63 | | 01/17 | 12.90 | -0.31 | | 01/16 | 12.94 | -0.99 | | 01/15 | 13.07 | 2.35 | | 01/14 | 12.77 | -1.92 | | 01/13 | 13.02 | 1.96 | | 01/10 | 12.77 | -1.62 | | 01/08 | 12.98 | -0.99 | | 01/07 | 13.11 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 13.12 | -0.68 | | 01/03 | 13.21 | 0.84 | | 01/02 | 13.10 | 1.16 | | 12/31 | 12.95 | 0.78 | | 12/30 | 12.85 | -1.31 | | 12/27 | 13.02 | -1.21 | | 12/26 | 13.18 | 0.69 | | 12/24 | 13.09 | 0.08 | | 12/23 | 13.08 | 0.69 | | 12/20 | 12.99 | 0.78 | |