| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.79 | 1.51 | | 01/17 | 12.60 | -0.32 | | 01/16 | 12.64 | 0.56 | | 01/15 | 12.57 | 1.29 | | 01/14 | 12.41 | -0.88 | | 01/13 | 12.52 | 0.40 | | 01/10 | 12.47 | -0.24 | | 01/08 | 12.50 | 2.04 | | 01/07 | 12.25 | -0.24 | | 01/06 | 12.28 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.25 | 1.24 | | 01/02 | 12.10 | 0.41 | | 12/31 | 12.05 | 0.00 | | 12/30 | 12.05 | -1.07 | | 12/27 | 12.18 | -0.57 | | 12/26 | 12.25 | 0.16 | | 12/24 | 12.23 | 0.66 | | 12/23 | 12.15 | 0.50 | | 12/20 | 12.09 | 1.17 | | 12/19 | 11.95 | 0.17 | |