| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.83 | 0.23 | | 01/20 | 12.80 | 0.47 | | 01/17 | 12.74 | 0.24 | | 01/16 | 12.71 | -0.16 | | 01/15 | 12.73 | 0.16 | | 01/14 | 12.71 | 1.19 | | 01/13 | 12.56 | 0.48 | | 01/10 | 12.50 | -1.65 | | 01/09 | 12.71 | -0.08 | | 01/08 | 12.72 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.68 | -1.25 | | 01/06 | 12.84 | -0.23 | | 01/03 | 12.87 | -1.15 | | 01/02 | 13.02 | -2.03 | | 12/31 | 13.29 | -0.08 | | 12/30 | 13.30 | 0.38 | | 12/27 | 13.25 | -0.38 | | 12/24 | 13.30 | 0.83 | | 12/23 | 13.19 | 0.76 | | 12/20 | 13.09 | -0.53 | |