| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.85 | 0.16 | | 01/20 | 12.83 | 0.47 | | 01/17 | 12.77 | 0.24 | | 01/16 | 12.74 | -0.08 | | 01/15 | 12.75 | 0.16 | | 01/14 | 12.73 | 1.11 | | 01/13 | 12.59 | 0.48 | | 01/10 | 12.53 | -1.57 | | 01/09 | 12.73 | -0.08 | | 01/08 | 12.74 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.70 | -1.24 | | 01/06 | 12.86 | -0.31 | | 01/03 | 12.90 | -1.07 | | 01/02 | 13.04 | -2.03 | | 12/31 | 13.31 | -0.08 | | 12/30 | 13.32 | 0.38 | | 12/27 | 13.27 | -0.38 | | 12/24 | 13.32 | 0.76 | | 12/23 | 13.22 | 0.84 | | 12/20 | 13.11 | -0.61 | |