| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.66 | 1.20 | | 01/20 | 12.51 | 0.97 | | 01/17 | 12.39 | 0.81 | | 01/16 | 12.29 | 1.82 | | 01/15 | 12.07 | -0.66 | | 01/14 | 12.15 | 1.67 | | 01/13 | 11.95 | -0.91 | | 01/10 | 12.06 | -1.71 | | 01/09 | 12.27 | 0.25 | | 01/08 | 12.24 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.29 | 0.08 | | 01/06 | 12.28 | 0.33 | | 01/03 | 12.24 | 0.00 | | 01/02 | 12.24 | -2.00 | | 12/31 | 12.49 | -1.03 | | 12/30 | 12.62 | -0.24 | | 12/27 | 12.65 | 0.32 | | 12/24 | 12.61 | 1.20 | | 12/23 | 12.46 | 0.08 | | 12/20 | 12.45 | 0.40 | |