| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.49 | 0.56 | | 01/20 | 12.42 | 1.31 | | 01/17 | 12.26 | 0.66 | | 01/16 | 12.18 | 0.33 | | 01/15 | 12.14 | 0.33 | | 01/14 | 12.10 | 1.85 | | 01/13 | 11.88 | 0.00 | | 01/10 | 11.88 | -1.41 | | 01/09 | 12.05 | 0.17 | | 01/08 | 12.03 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.06 | -1.07 | | 01/06 | 12.19 | -0.41 | | 01/03 | 12.24 | 0.08 | | 01/02 | 12.23 | -1.85 | | 12/31 | 12.46 | -0.24 | | 12/30 | 12.49 | -0.40 | | 12/27 | 12.54 | -0.24 | | 12/24 | 12.57 | 1.13 | | 12/23 | 12.43 | 0.40 | | 12/20 | 12.38 | -0.24 | |