| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.70 | 1.20 | | 01/17 | 12.55 | 0.08 | | 01/16 | 12.54 | 0.08 | | 01/15 | 12.53 | 1.62 | | 01/14 | 12.33 | -0.96 | | 01/13 | 12.45 | 1.06 | | 01/10 | 12.32 | -0.24 | | 01/08 | 12.35 | 1.15 | | 01/07 | 12.21 | 0.00 | | 01/06 | 12.21 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.20 | 1.16 | | 01/02 | 12.06 | 0.25 | | 12/31 | 12.03 | 0.17 | | 12/30 | 12.01 | -1.23 | | 12/27 | 12.16 | -0.33 | | 12/26 | 12.20 | 0.41 | | 12/24 | 12.15 | 0.41 | | 12/23 | 12.10 | 0.41 | | 12/20 | 12.05 | 0.84 | | 12/19 | 11.95 | -0.42 | |