| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.98 | 0.93 | | 01/21 | 12.86 | -0.16 | | 01/20 | 12.88 | 1.98 | | 01/17 | 12.63 | -0.24 | | 01/16 | 12.66 | 2.18 | | 01/15 | 12.39 | -1.59 | | 01/14 | 12.59 | 1.37 | | 01/13 | 12.42 | -3.35 | | 01/10 | 12.85 | -0.23 | | 01/09 | 12.88 | -2.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 13.17 | -0.60 | | 01/07 | 13.25 | 1.38 | | 01/06 | 13.07 | 1.55 | | 01/03 | 12.87 | 0.23 | | 01/02 | 12.84 | -2.51 | | 12/31 | 13.17 | 0.38 | | 12/30 | 13.12 | -1.06 | | 12/27 | 13.26 | 0.30 | | 12/26 | 13.22 | 0.15 | | 12/25 | 13.20 | 0.38 | |