| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.02 | 0.93 | | 01/21 | 12.90 | -0.15 | | 01/20 | 12.92 | 1.97 | | 01/17 | 12.67 | -0.24 | | 01/16 | 12.70 | 2.17 | | 01/15 | 12.43 | -1.58 | | 01/14 | 12.63 | 1.36 | | 01/13 | 12.46 | -3.34 | | 01/10 | 12.89 | -0.23 | | 01/09 | 12.92 | -2.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 13.21 | -0.60 | | 01/07 | 13.29 | 1.37 | | 01/06 | 13.11 | 1.55 | | 01/03 | 12.91 | 0.23 | | 01/02 | 12.88 | -2.50 | | 12/31 | 13.21 | 0.30 | | 12/30 | 13.17 | -0.98 | | 12/27 | 13.30 | 0.23 | | 12/26 | 13.27 | 0.23 | | 12/25 | 13.24 | 0.38 | |