| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.55 | 0.80 | | 01/17 | 12.45 | 0.32 | | 01/16 | 12.41 | -0.64 | | 01/15 | 12.49 | 2.29 | | 01/14 | 12.21 | -1.05 | | 01/13 | 12.34 | 0.16 | | 01/10 | 12.32 | -1.20 | | 01/08 | 12.47 | 0.40 | | 01/07 | 12.42 | -1.82 | | 01/06 | 12.65 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.59 | 1.37 | | 01/02 | 12.42 | 0.81 | | 12/31 | 12.32 | -0.40 | | 12/30 | 12.37 | -0.96 | | 12/27 | 12.49 | -1.03 | | 12/26 | 12.62 | 0.00 | | 12/24 | 12.62 | 0.64 | | 12/23 | 12.54 | 0.48 | | 12/20 | 12.48 | 1.05 | | 12/19 | 12.35 | 0.32 | |