| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.54 | 1.29 | | 01/17 | 12.38 | 0.73 | | 01/16 | 12.29 | 0.00 | | 01/15 | 12.29 | 1.99 | | 01/14 | 12.05 | 0.08 | | 01/13 | 12.04 | -0.82 | | 01/10 | 12.14 | -1.86 | | 01/08 | 12.37 | -0.40 | | 01/07 | 12.42 | -0.88 | | 01/06 | 12.53 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.45 | 1.06 | | 01/02 | 12.32 | 0.08 | | 12/31 | 12.31 | -0.32 | | 12/30 | 12.35 | -0.80 | | 12/27 | 12.45 | -0.80 | | 12/26 | 12.55 | -0.08 | | 12/24 | 12.56 | 0.80 | | 12/23 | 12.46 | 0.56 | | 12/20 | 12.39 | 0.57 | | 12/19 | 12.32 | -0.56 | |