| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.58 | 1.29 | | 01/17 | 12.42 | 0.73 | | 01/16 | 12.33 | 0.00 | | 01/15 | 12.33 | 1.99 | | 01/14 | 12.09 | 0.08 | | 01/13 | 12.08 | -0.82 | | 01/10 | 12.18 | -1.85 | | 01/08 | 12.41 | -0.40 | | 01/07 | 12.46 | -0.88 | | 01/06 | 12.57 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.49 | 1.05 | | 01/02 | 12.36 | 0.08 | | 12/31 | 12.35 | -0.32 | | 12/30 | 12.39 | -0.80 | | 12/27 | 12.49 | -0.79 | | 12/26 | 12.59 | -0.08 | | 12/24 | 12.60 | 0.80 | | 12/23 | 12.50 | 0.56 | | 12/20 | 12.43 | 0.57 | | 12/19 | 12.36 | -0.56 | |